| 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 | 1.17% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 19'477 | 19'477 | 16'577 CHF | 16'771 CHF | 9.92% | 109.13% |
| 02.12.2025 | 1.17% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 25'043 | 25'043 | 21'209 CHF | 21'460 CHF | 11.02% | 110.02% |
| 28.11.2025 | 1.20% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 43'779 | 43'710 | 36'272 CHF | 36'653 CHF | 99.43% | 99.43% |
| 27.11.2025 | 1.19% | 0.83 CHF | 0.84 CHF | 38'000 | 38'000 | 37'395 | 37'396 | 31'168 CHF | 31'543 CHF | 95.77% | 95.77% |
| 26.11.2025 | 1.15% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 65'062 CHF | 65'812 CHF | 99.43% | 99.43% |
| 25.11.2025 | 1.19% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'701 CHF | 63'451 CHF | 98.77% | 98.77% |
| 24.11.2025 | 1.01% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 67'008 | 67'008 | 66'022 CHF | 66'692 CHF | 99.42% | 99.42% |
| 21.11.2025 | 1.16% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'127 CHF | 64'877 CHF | 98.52% | 98.52% |
| 20.11.2025 | 1.02% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 72'378 | 72'378 | 70'535 CHF | 71'258 CHF | 99.42% | 99.42% |
| 19.11.2025 | 0.95% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 54'027 | 54'027 | 56'375 CHF | 56'915 CHF | 99.43% | 99.43% |