| 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 | 1.20% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 27'054 | 27'054 | 22'345 CHF | 22'616 CHF | 11.49% | 101.69% |
| 02.12.2025 | 1.14% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 32'291 | 32'291 | 28'322 CHF | 28'645 CHF | 12.89% | 103.61% |
| 28.11.2025 | 0.97% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 43'757 | 43'687 | 44'225 CHF | 44'591 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.97% | 1.03 CHF | 1.04 CHF | 38'000 | 38'000 | 37'357 | 37'358 | 38'329 CHF | 38'704 CHF | 98.65% | 98.65% |
| 26.11.2025 | 0.93% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 80'470 CHF | 81'220 CHF | 99.45% | 99.45% |
| 25.11.2025 | 1.05% | 1.02 CHF | 1.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 70'830 CHF | 71'580 CHF | 98.81% | 98.81% |
| 24.11.2025 | 1.09% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'267 CHF | 69'017 CHF | 91.51% | 91.51% |
| 21.11.2025 | 1.15% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 65'001 CHF | 65'751 CHF | 98.55% | 98.55% |
| 20.11.2025 | 1.13% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'127 CHF | 66'877 CHF | 99.45% | 99.45% |
| 19.11.2025 | 1.20% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'285 CHF | 63'035 CHF | 94.31% | 94.31% |