| 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 | 0.67% | 1.45 CHF | 1.46 CHF | 120'000 | 120'000 | 48'008 | 48'008 | 70'712 CHF | 71'192 CHF | 8.67% | 104.71% |
| 02.12.2025 | 0.67% | 1.52 CHF | 1.53 CHF | 120'000 | 120'000 | 30'154 | 30'154 | 45'070 CHF | 45'372 CHF | 9.36% | 109.10% |
| 28.11.2025 | 0.68% | 1.49 CHF | 1.50 CHF | 120'000 | 120'000 | 118'783 | 118'783 | 175'060 CHF | 176'247 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.68% | 1.49 CHF | 1.50 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 176'606 CHF | 177'806 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.69% | 1.45 CHF | 1.46 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 174'232 CHF | 175'432 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.73% | 1.45 CHF | 1.46 CHF | 130'000 | 130'000 | 129'657 | 129'621 | 178'112 CHF | 179'359 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.87% | 1.31 CHF | 1.32 CHF | 130'000 | 130'000 | 118'317 | 118'286 | 153'251 CHF | 154'445 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 1.23 CHF | 1.24 CHF | 130'000 | 130'000 | 71'481 | 53'194 | 88'810 CHF | 66'632 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.76% | 1.32 CHF | 1.33 CHF | 60'000 | 37'500 | 59'907 | 37'500 | 79'384 CHF | 50'069 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 1.29 CHF | 1.30 CHF | 67'500 | 37'500 | 67'282 | 37'404 | 84'293 CHF | 47'239 CHF | 99.98% | 99.98% |