| 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 | 1.01% | 0.95 CHF | 0.96 CHF | 120'000 | 120'000 | 46'934 | 46'934 | 45'468 CHF | 45'937 CHF | 8.51% | 104.59% |
| 02.12.2025 | 1.02% | 1.02 CHF | 1.03 CHF | 120'000 | 120'000 | 30'477 | 30'477 | 30'140 CHF | 30'445 CHF | 9.37% | 109.11% |
| 28.11.2025 | 1.03% | 0.98 CHF | 0.99 CHF | 120'000 | 120'000 | 118'773 | 118'773 | 114'973 CHF | 116'160 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.03% | 0.98 CHF | 0.99 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 115'919 CHF | 117'119 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.05% | 0.94 CHF | 0.95 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 113'573 CHF | 114'773 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.15% | 0.94 CHF | 0.95 CHF | 130'000 | 130'000 | 129'763 | 129'648 | 112'696 CHF | 113'890 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.42% | 0.81 CHF | 0.82 CHF | 130'000 | 130'000 | 121'836 | 118'180 | 96'233 CHF | 94'605 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.36% | 0.73 CHF | 0.74 CHF | 130'000 | 130'000 | 110'058 | 53'153 | 81'126 CHF | 39'727 CHF | 99.83% | 99.83% |
| 20.11.2025 | 1.22% | 0.81 CHF | 0.82 CHF | 97'500 | 37'500 | 97'266 | 37'500 | 79'705 CHF | 31'107 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.34% | 0.78 CHF | 0.79 CHF | 112'500 | 37'500 | 111'997 | 37'401 | 83'708 CHF | 28'332 CHF | 100.00% | 100.00% |