| 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 | 1.26% | 1.38 CHF | 1.39 CHF | 110'000 | 110'000 | 43'364 | 43'364 | 56'960 CHF | 57'428 CHF | 8.58% | 104.25% |
| 02.12.2025 | 1.35% | 1.30 CHF | 1.31 CHF | 110'000 | 110'000 | 31'555 | 31'555 | 40'454 CHF | 40'810 CHF | 9.21% | 108.34% |
| 28.11.2025 | 0.77% | 1.30 CHF | 1.31 CHF | 100'000 | 100'000 | 98'977 | 98'977 | 128'815 CHF | 129'805 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.77% | 1.30 CHF | 1.31 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 128'784 CHF | 129'784 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 1.29 CHF | 1.30 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 138'005 CHF | 139'105 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 1.21 CHF | 1.22 CHF | 110'000 | 110'000 | 109'718 | 109'609 | 132'760 CHF | 133'725 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.02% | 1.12 CHF | 1.13 CHF | 110'000 | 110'000 | 101'817 | 100'222 | 112'254 CHF | 111'545 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.93% | 1.07 CHF | 1.08 CHF | 110'000 | 110'000 | 81'608 | 43'684 | 88'222 CHF | 47'640 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.90% | 1.10 CHF | 1.11 CHF | 75'000 | 30'000 | 74'844 | 30'000 | 83'189 CHF | 33'646 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.95% | 1.06 CHF | 1.07 CHF | 75'000 | 30'000 | 74'759 | 29'931 | 79'085 CHF | 31'964 CHF | 100.00% | 100.00% |