| 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 | 1.30% | 1.38 CHF | 1.39 CHF | 155'000 | 155'000 | 41'556 | 41'556 | 58'565 CHF | 59'201 CHF | 11.25% | 108.92% |
| 02.12.2025 | 1.62% | 1.38 CHF | 1.39 CHF | 155'000 | 155'000 | 43'581 | 43'581 | 54'145 CHF | 54'820 CHF | 11.26% | 89.69% |
| 28.11.2025 | 1.34% | 1.17 CHF | 1.18 CHF | 165'000 | 165'000 | 73'749 | 73'749 | 85'377 CHF | 86'339 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.32% | 1.15 CHF | 1.16 CHF | 66'000 | 66'000 | 53'005 | 53'005 | 60'870 CHF | 61'621 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.40% | 1.13 CHF | 1.14 CHF | 165'000 | 165'000 | 75'028 | 75'028 | 83'089 CHF | 84'068 CHF | 99.90% | 99.90% |
| 25.11.2025 | 1.52% | 1.02 CHF | 1.03 CHF | 170'000 | 170'000 | 77'388 | 77'388 | 78'249 CHF | 79'254 CHF | 99.89% | 99.89% |
| 24.11.2025 | 1.49% | 1.02 CHF | 1.03 CHF | 170'000 | 170'000 | 77'324 | 77'324 | 79'028 CHF | 80'027 CHF | 99.04% | 99.04% |
| 21.11.2025 | 1.51% | 0.99 CHF | 1.00 CHF | 175'000 | 175'000 | 77'549 | 77'549 | 78'968 CHF | 79'975 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.37% | 1.10 CHF | 1.11 CHF | 170'000 | 170'000 | 72'153 | 72'153 | 81'416 CHF | 82'365 CHF | 97.66% | 97.66% |
| 19.11.2025 | 1.31% | 1.09 CHF | 1.10 CHF | 170'000 | 170'000 | 74'588 | 74'588 | 85'628 CHF | 86'596 CHF | 100.00% | 100.00% |