| 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 | 0.85% | 1.18 CHF | 1.19 CHF | 45'000 | 40'000 | 14'958 | 14'934 | 19'786 CHF | 19'909 CHF | 8.83% | 103.28% |
| 02.12.2025 | 0.97% | 1.34 CHF | 1.35 CHF | 40'000 | 40'000 | 9'975 | 9'975 | 12'776 CHF | 12'881 CHF | 9.51% | 109.45% |
| 28.11.2025 | 0.82% | 1.22 CHF | 1.23 CHF | 40'000 | 40'000 | 43'424 | 39'588 | 52'632 CHF | 48'400 CHF | 99.91% | 99.91% |
| 27.11.2025 | 0.83% | 1.20 CHF | 1.21 CHF | 45'000 | 40'000 | 44'943 | 40'000 | 53'629 CHF | 48'133 CHF | 99.95% | 99.95% |
| 26.11.2025 | 0.85% | 1.17 CHF | 1.18 CHF | 45'000 | 40'000 | 44'987 | 40'000 | 52'748 CHF | 47'301 CHF | 99.90% | 99.90% |
| 25.11.2025 | 0.85% | 1.21 CHF | 1.22 CHF | 45'000 | 40'000 | 44'851 | 39'899 | 52'478 CHF | 47'089 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.97% | 1.18 CHF | 1.19 CHF | 45'000 | 40'000 | 45'000 | 36'534 | 52'128 CHF | 42'730 CHF | 99.85% | 99.85% |
| 21.11.2025 | 0.92% | 1.12 CHF | 1.13 CHF | 45'000 | 40'000 | 48'035 | 18'587 | 52'279 CHF | 20'625 CHF | 98.53% | 98.53% |
| 20.11.2025 | 0.94% | 1.06 CHF | 1.07 CHF | 50'000 | 12'750 | 49'972 | 12'750 | 52'985 CHF | 13'647 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.92% | 1.11 CHF | 1.12 CHF | 45'000 | 12'750 | 47'781 | 12'727 | 51'984 CHF | 13'990 CHF | 99.97% | 99.97% |