| 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 | 0.69% | 1.39 CHF | 1.40 CHF | 120'000 | 120'000 | 47'891 | 47'891 | 67'947 CHF | 68'426 CHF | 8.66% | 103.20% |
| 02.12.2025 | 0.70% | 1.47 CHF | 1.48 CHF | 120'000 | 120'000 | 31'040 | 31'040 | 44'737 CHF | 45'047 CHF | 9.37% | 109.11% |
| 28.11.2025 | 0.70% | 1.43 CHF | 1.44 CHF | 120'000 | 120'000 | 118'774 | 118'774 | 168'611 CHF | 169'799 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 1.43 CHF | 1.44 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 170'092 CHF | 171'292 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.71% | 1.39 CHF | 1.40 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 167'725 CHF | 168'925 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.76% | 1.39 CHF | 1.40 CHF | 130'000 | 130'000 | 129'676 | 129'623 | 171'125 CHF | 172'349 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.91% | 1.26 CHF | 1.27 CHF | 130'000 | 130'000 | 118'573 | 118'270 | 147'177 CHF | 148'041 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 1.18 CHF | 1.19 CHF | 130'000 | 130'000 | 78'046 | 53'194 | 92'739 CHF | 63'753 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.79% | 1.26 CHF | 1.27 CHF | 60'000 | 37'500 | 59'857 | 37'500 | 76'084 CHF | 48'044 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 1.23 CHF | 1.24 CHF | 67'500 | 37'500 | 67'283 | 37'404 | 80'661 CHF | 45'218 CHF | 100.00% | 100.00% |