| 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 | 0.80% | 1.20 CHF | 1.21 CHF | 120'000 | 120'000 | 47'379 | 47'379 | 57'829 CHF | 58'302 CHF | 8.57% | 102.60% |
| 02.12.2025 | 0.81% | 1.27 CHF | 1.28 CHF | 120'000 | 120'000 | 29'932 | 29'932 | 37'161 CHF | 37'460 CHF | 9.34% | 109.08% |
| 28.11.2025 | 0.82% | 1.24 CHF | 1.25 CHF | 120'000 | 120'000 | 118'774 | 118'774 | 144'990 CHF | 146'178 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 1.23 CHF | 1.24 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 146'227 CHF | 147'427 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 1.19 CHF | 1.20 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 143'895 CHF | 145'095 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.89% | 1.19 CHF | 1.20 CHF | 130'000 | 130'000 | 129'697 | 129'626 | 145'395 CHF | 146'610 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.08% | 1.06 CHF | 1.07 CHF | 130'000 | 130'000 | 119'549 | 118'195 | 124'632 CHF | 124'462 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.01% | 0.98 CHF | 0.99 CHF | 130'000 | 130'000 | 85'270 | 53'179 | 84'380 CHF | 53'165 CHF | 99.45% | 99.45% |
| 20.11.2025 | 0.93% | 1.07 CHF | 1.08 CHF | 75'000 | 37'500 | 74'872 | 37'500 | 80'278 CHF | 40'584 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.01% | 1.03 CHF | 1.04 CHF | 82'500 | 37'500 | 82'183 | 37'401 | 82'182 CHF | 37'778 CHF | 100.00% | 100.00% |