| 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 | 0.92% | 1.10 CHF | 1.11 CHF | 180'000 | 180'000 | 43'368 | 43'368 | 47'211 CHF | 47'644 CHF | 10.83% | 103.29% |
| 02.12.2025 | 0.97% | 1.09 CHF | 1.10 CHF | 180'000 | 180'000 | 49'245 | 49'245 | 51'685 CHF | 52'178 CHF | 11.23% | 108.43% |
| 28.11.2025 | 1.00% | 1.03 CHF | 1.04 CHF | 185'000 | 185'000 | 82'168 | 82'168 | 83'587 CHF | 84'413 CHF | 99.56% | 99.56% |
| 27.11.2025 | 1.00% | 0.99 CHF | 1.00 CHF | 76'000 | 76'000 | 60'063 | 59'053 | 59'644 CHF | 59'245 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.03% | 1.00 CHF | 1.01 CHF | 185'000 | 185'000 | 83'891 | 83'891 | 83'096 CHF | 83'937 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.11% | 0.90 CHF | 0.91 CHF | 195'000 | 195'000 | 85'780 | 85'780 | 77'492 CHF | 78'351 CHF | 99.39% | 99.39% |
| 24.11.2025 | 1.18% | 0.94 CHF | 0.95 CHF | 190'000 | 190'000 | 87'138 | 87'138 | 76'647 CHF | 77'520 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.30% | 0.75 CHF | 0.76 CHF | 205'000 | 205'000 | 87'701 | 87'244 | 70'710 CHF | 71'219 CHF | 98.27% | 98.27% |
| 20.11.2025 | 0.93% | 1.01 CHF | 1.02 CHF | 185'000 | 185'000 | 81'858 | 81'504 | 89'147 CHF | 89'577 CHF | 94.23% | 99.44% |
| 19.11.2025 | 0.98% | 1.01 CHF | 1.02 CHF | 185'000 | 185'000 | 82'792 | 81'835 | 85'815 CHF | 85'630 CHF | 98.91% | 99.57% |