| 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 | 47'674 | 47'674 | 63'041 CHF | 63'518 CHF | 8.58% | 103.50% |
| 02.12.2025 | 0.75% | 1.37 CHF | 1.38 CHF | 120'000 | 120'000 | 31'557 | 31'557 | 42'436 CHF | 42'752 CHF | 9.49% | 109.49% |
| 28.11.2025 | 0.75% | 1.34 CHF | 1.35 CHF | 120'000 | 120'000 | 118'772 | 118'772 | 157'029 CHF | 158'217 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 1.34 CHF | 1.35 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 158'406 CHF | 159'606 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.77% | 1.30 CHF | 1.31 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 156'049 CHF | 157'249 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 1.29 CHF | 1.30 CHF | 130'000 | 130'000 | 129'668 | 129'612 | 158'483 CHF | 159'711 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.98% | 1.16 CHF | 1.17 CHF | 130'000 | 130'000 | 119'040 | 118'356 | 136'160 CHF | 136'616 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.92% | 1.08 CHF | 1.09 CHF | 130'000 | 130'000 | 78'640 | 53'133 | 85'796 CHF | 58'510 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.85% | 1.17 CHF | 1.18 CHF | 67'500 | 37'500 | 67'379 | 37'500 | 79'070 CHF | 44'384 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.91% | 1.13 CHF | 1.14 CHF | 75'000 | 37'500 | 74'741 | 37'406 | 82'304 CHF | 41'568 CHF | 100.00% | 100.00% |