| 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 | 0.89% | 1.07 CHF | 1.08 CHF | 120'000 | 120'000 | 48'197 | 48'197 | 52'738 CHF | 53'220 CHF | 8.65% | 104.69% |
| 02.12.2025 | 0.90% | 1.14 CHF | 1.15 CHF | 120'000 | 120'000 | 30'165 | 30'165 | 33'631 CHF | 33'932 CHF | 9.33% | 109.07% |
| 28.11.2025 | 0.91% | 1.11 CHF | 1.12 CHF | 120'000 | 120'000 | 118'774 | 118'774 | 129'988 CHF | 131'176 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.91% | 1.11 CHF | 1.12 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 131'090 CHF | 132'290 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.93% | 1.07 CHF | 1.08 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 128'743 CHF | 129'943 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.01% | 1.07 CHF | 1.08 CHF | 130'000 | 130'000 | 129'520 | 129'370 | 128'834 CHF | 129'975 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.23% | 0.93 CHF | 0.94 CHF | 130'000 | 130'000 | 120'594 | 118'195 | 110'485 CHF | 109'540 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.16% | 0.85 CHF | 0.86 CHF | 130'000 | 130'000 | 97'602 | 53'146 | 84'279 CHF | 46'437 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.06% | 0.94 CHF | 0.95 CHF | 82'500 | 37'500 | 82'360 | 37'500 | 77'908 CHF | 35'850 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.15% | 0.91 CHF | 0.92 CHF | 97'500 | 37'500 | 97'056 | 37'396 | 84'810 CHF | 33'055 CHF | 100.00% | 100.00% |