| 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 | 2.36% | 1.19 CHF | 1.20 CHF | 120'000 | 120'000 | 52'445 | 52'445 | 64'456 CHF | 65'380 CHF | 9.71% | 108.29% |
| 02.12.2025 | 2.31% | 1.24 CHF | 1.25 CHF | 110'000 | 110'000 | 53'098 | 53'098 | 65'851 CHF | 66'775 CHF | 9.87% | 109.57% |
| 28.11.2025 | 0.84% | 1.21 CHF | 1.22 CHF | 120'000 | 120'000 | 119'836 | 119'836 | 142'401 CHF | 143'601 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.85% | 1.17 CHF | 1.18 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 141'195 CHF | 142'395 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.85% | 1.20 CHF | 1.21 CHF | 120'000 | 120'000 | 119'881 | 119'881 | 140'720 CHF | 141'920 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.93% | 1.14 CHF | 1.15 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 128'467 CHF | 129'667 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.99% | 1.03 CHF | 1.04 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 121'170 CHF | 122'370 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.08% | 0.90 CHF | 0.91 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 119'339 CHF | 120'639 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.99% | 1.02 CHF | 1.03 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 121'152 CHF | 122'352 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.04% | 1.00 CHF | 1.01 CHF | 120'000 | 120'000 | 123'858 | 123'858 | 119'069 CHF | 120'308 CHF | 100.00% | 100.00% |