| 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 | 1.30% | 1.33 CHF | 1.34 CHF | 110'000 | 110'000 | 43'411 | 43'411 | 54'877 CHF | 55'345 CHF | 8.58% | 104.25% |
| 02.12.2025 | 1.32% | 1.25 CHF | 1.26 CHF | 110'000 | 110'000 | 29'621 | 29'621 | 36'479 CHF | 36'809 CHF | 9.05% | 107.98% |
| 28.11.2025 | 0.80% | 1.26 CHF | 1.27 CHF | 100'000 | 100'000 | 98'984 | 98'984 | 123'965 CHF | 124'955 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 1.25 CHF | 1.26 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 123'829 CHF | 124'829 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 1.24 CHF | 1.25 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 132'540 CHF | 133'640 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 1.16 CHF | 1.17 CHF | 110'000 | 110'000 | 109'718 | 109'609 | 127'340 CHF | 128'310 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.07% | 1.07 CHF | 1.08 CHF | 110'000 | 110'000 | 102'219 | 100'220 | 107'647 CHF | 106'588 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.97% | 1.02 CHF | 1.03 CHF | 110'000 | 110'000 | 81'621 | 43'695 | 84'188 CHF | 45'485 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.94% | 1.05 CHF | 1.06 CHF | 75'000 | 30'000 | 74'879 | 30'000 | 79'507 CHF | 32'155 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.99% | 1.02 CHF | 1.03 CHF | 75'000 | 30'000 | 74'809 | 29'942 | 75'421 CHF | 30'489 CHF | 100.00% | 100.00% |