| 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 | 1.41% | 1.24 CHF | 1.25 CHF | 110'000 | 110'000 | 43'354 | 43'354 | 50'616 CHF | 51'084 CHF | 8.56% | 102.95% |
| 02.12.2025 | 1.54% | 1.15 CHF | 1.16 CHF | 110'000 | 110'000 | 29'380 | 29'380 | 33'350 CHF | 33'685 CHF | 9.01% | 107.94% |
| 28.11.2025 | 0.86% | 1.16 CHF | 1.17 CHF | 100'000 | 100'000 | 98'977 | 98'977 | 114'358 CHF | 115'348 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.87% | 1.15 CHF | 1.16 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 114'161 CHF | 115'161 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 1.15 CHF | 1.16 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 121'939 CHF | 123'039 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.94% | 1.07 CHF | 1.08 CHF | 110'000 | 110'000 | 109'742 | 109'612 | 116'762 CHF | 117'721 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.17% | 0.97 CHF | 0.98 CHF | 110'000 | 110'000 | 102'885 | 100'231 | 98'411 CHF | 96'921 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.07% | 0.93 CHF | 0.94 CHF | 110'000 | 110'000 | 88'141 | 43'650 | 82'421 CHF | 41'230 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.04% | 0.95 CHF | 0.96 CHF | 82'500 | 30'000 | 82'360 | 30'000 | 79'518 CHF | 29'266 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.10% | 0.92 CHF | 0.93 CHF | 90'000 | 30'000 | 89'655 | 29'928 | 81'760 CHF | 27'594 CHF | 100.00% | 100.00% |