| 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 | 1.16% | 1.48 CHF | 1.49 CHF | 110'000 | 110'000 | 43'282 | 43'282 | 61'267 CHF | 61'734 CHF | 8.58% | 104.57% |
| 02.12.2025 | 1.25% | 1.40 CHF | 1.41 CHF | 110'000 | 110'000 | 31'099 | 31'099 | 43'047 CHF | 43'398 CHF | 9.24% | 108.17% |
| 28.11.2025 | 0.71% | 1.41 CHF | 1.42 CHF | 100'000 | 100'000 | 98'977 | 98'977 | 138'907 CHF | 139'897 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.72% | 1.40 CHF | 1.41 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 138'958 CHF | 139'958 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 1.39 CHF | 1.40 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 149'214 CHF | 150'314 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.76% | 1.31 CHF | 1.32 CHF | 110'000 | 110'000 | 109'688 | 109'599 | 143'897 CHF | 144'876 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.93% | 1.22 CHF | 1.23 CHF | 110'000 | 110'000 | 101'557 | 100'213 | 122'306 CHF | 121'735 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 1.18 CHF | 1.19 CHF | 110'000 | 110'000 | 75'041 | 43'641 | 88'763 CHF | 52'043 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.83% | 1.20 CHF | 1.21 CHF | 67'500 | 30'000 | 67'383 | 30'000 | 81'761 CHF | 36'703 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.87% | 1.17 CHF | 1.18 CHF | 67'500 | 30'000 | 67'305 | 29'932 | 78'046 CHF | 35'010 CHF | 100.00% | 100.00% |