| 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 | 0.74% | 1.30 CHF | 1.31 CHF | 120'000 | 120'000 | 46'679 | 46'679 | 61'559 CHF | 62'026 CHF | 8.51% | 103.02% |
| 02.12.2025 | 0.75% | 1.37 CHF | 1.38 CHF | 120'000 | 120'000 | 30'097 | 30'097 | 40'302 CHF | 40'603 CHF | 9.34% | 109.08% |
| 28.11.2025 | 0.76% | 1.33 CHF | 1.34 CHF | 120'000 | 120'000 | 118'764 | 118'764 | 156'577 CHF | 157'765 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.76% | 1.33 CHF | 1.34 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 157'963 CHF | 159'163 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.77% | 1.29 CHF | 1.30 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 155'621 CHF | 156'821 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 1.29 CHF | 1.30 CHF | 130'000 | 130'000 | 129'463 | 129'374 | 157'755 CHF | 158'938 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.99% | 1.16 CHF | 1.17 CHF | 130'000 | 130'000 | 118'896 | 118'203 | 135'555 CHF | 136'004 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.92% | 1.08 CHF | 1.09 CHF | 130'000 | 130'000 | 80'595 | 56'959 | 87'634 CHF | 62'521 CHF | 99.34% | 99.34% |
| 20.11.2025 | 0.86% | 1.16 CHF | 1.17 CHF | 67'500 | 37'500 | 67'389 | 37'500 | 78'849 CHF | 44'254 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.92% | 1.13 CHF | 1.14 CHF | 75'000 | 37'500 | 74'726 | 37'400 | 82'030 CHF | 41'433 CHF | 100.00% | 100.00% |