| 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 | 0.84% | 1.19 CHF | 1.20 CHF | 45'000 | 45'000 | 18'013 | 18'013 | 21'835 CHF | 22'016 CHF | 9.97% | 105.89% |
| 02.12.2025 | 0.89% | 1.16 CHF | 1.17 CHF | 45'000 | 45'000 | 11'020 | 11'020 | 12'360 CHF | 12'470 CHF | 9.88% | 109.49% |
| 28.11.2025 | 0.93% | 1.07 CHF | 1.08 CHF | 50'000 | 45'000 | 49'492 | 44'545 | 53'086 CHF | 48'225 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.92% | 1.09 CHF | 1.10 CHF | 50'000 | 45'000 | 49'959 | 45'000 | 54'181 CHF | 49'254 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 1.10 CHF | 1.11 CHF | 50'000 | 45'000 | 48'447 | 45'000 | 52'982 CHF | 49'679 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.96% | 1.06 CHF | 1.07 CHF | 50'000 | 45'000 | 50'000 | 44'881 | 52'044 CHF | 47'166 CHF | 99.97% | 99.97% |
| 24.11.2025 | 1.06% | 1.06 CHF | 1.07 CHF | 50'000 | 45'000 | 50'000 | 40'957 | 53'172 CHF | 43'981 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.96% | 1.05 CHF | 1.06 CHF | 50'000 | 45'000 | 50'000 | 19'580 | 52'153 CHF | 20'683 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.95% | 1.03 CHF | 1.04 CHF | 50'000 | 14'250 | 50'000 | 14'249 | 52'734 CHF | 15'171 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.92% | 1.10 CHF | 1.11 CHF | 45'000 | 14'250 | 49'103 | 14'230 | 53'504 CHF | 15'652 CHF | 100.00% | 100.00% |