| 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 | 2.50% | 1.12 CHF | 1.13 CHF | 120'000 | 120'000 | 52'465 | 52'465 | 60'803 CHF | 61'728 CHF | 9.71% | 108.29% |
| 02.12.2025 | 2.46% | 1.17 CHF | 1.18 CHF | 110'000 | 110'000 | 52'594 | 52'594 | 61'538 CHF | 62'461 CHF | 9.79% | 109.49% |
| 28.11.2025 | 0.89% | 1.14 CHF | 1.15 CHF | 120'000 | 120'000 | 119'833 | 119'833 | 134'028 CHF | 135'228 CHF | 99.95% | 99.95% |
| 27.11.2025 | 0.90% | 1.10 CHF | 1.11 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 132'815 CHF | 134'015 CHF | 99.95% | 99.95% |
| 26.11.2025 | 0.90% | 1.13 CHF | 1.14 CHF | 120'000 | 120'000 | 119'884 | 119'884 | 132'377 CHF | 133'577 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 1.07 CHF | 1.08 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 120'230 CHF | 121'430 CHF | 99.95% | 99.95% |
| 24.11.2025 | 1.06% | 0.96 CHF | 0.97 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 113'097 CHF | 114'297 CHF | 99.98% | 99.98% |
| 21.11.2025 | 1.17% | 0.84 CHF | 0.85 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 110'587 CHF | 111'887 CHF | 99.95% | 99.95% |
| 20.11.2025 | 1.06% | 0.95 CHF | 0.96 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 113'146 CHF | 114'346 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.11% | 0.93 CHF | 0.94 CHF | 120'000 | 120'000 | 123'858 | 123'858 | 110'685 CHF | 111'924 CHF | 100.00% | 100.00% |