| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.83% | 1.21 CHF | 1.22 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 120'431 CHF | 121'431 CHF | 11.10% | 109.19% |
| 02.12.2025 | 0.82% | 1.17 CHF | 1.18 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 121'257 CHF | 122'257 CHF | 11.34% | 110.24% |
| 28.11.2025 | 5.23% | 1.20 CHF | 1.26 CHF | 20'000 | 20'000 | 27'646 | 27'646 | 32'902 CHF | 34'248 CHF | 73.79% | 73.79% |
| 27.11.2025 | 0.87% | 1.15 CHF | 1.16 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 114'422 CHF | 115'422 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.94% | 1.08 CHF | 1.09 CHF | 100'000 | 100'000 | 99'831 | 99'831 | 107'016 CHF | 108'017 CHF | 99.23% | 99.23% |
| 25.11.2025 | 0.94% | 1.05 CHF | 1.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 105'383 CHF | 106'383 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.97% | 1.04 CHF | 1.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 102'704 CHF | 103'704 CHF | 96.55% | 96.55% |
| 21.11.2025 | 1.00% | 1.02 CHF | 1.03 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 99'328 CHF | 100'328 CHF | 99.89% | 99.89% |
| 20.11.2025 | 0.95% | 1.04 CHF | 1.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 105'050 CHF | 106'050 CHF | 98.91% | 98.91% |
| 19.11.2025 | 0.93% | 1.06 CHF | 1.07 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 107'148 CHF | 108'148 CHF | 99.99% | 99.99% |