| 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 | 0.88% | 1.09 CHF | 1.10 CHF | 120'000 | 120'000 | 47'829 | 47'829 | 53'324 CHF | 53'803 CHF | 8.65% | 103.13% |
| 02.12.2025 | 0.88% | 1.16 CHF | 1.17 CHF | 120'000 | 120'000 | 30'535 | 30'535 | 34'716 CHF | 35'022 CHF | 9.37% | 109.11% |
| 28.11.2025 | 0.89% | 1.13 CHF | 1.14 CHF | 120'000 | 120'000 | 118'765 | 118'765 | 132'539 CHF | 133'727 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 1.13 CHF | 1.14 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 133'677 CHF | 134'877 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 1.09 CHF | 1.10 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 131'320 CHF | 132'520 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.98% | 1.09 CHF | 1.10 CHF | 130'000 | 130'000 | 129'712 | 129'622 | 131'820 CHF | 133'022 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.20% | 0.95 CHF | 0.96 CHF | 130'000 | 130'000 | 120'564 | 118'333 | 113'056 CHF | 112'217 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.13% | 0.88 CHF | 0.89 CHF | 130'000 | 130'000 | 91'812 | 53'179 | 81'254 CHF | 47'607 CHF | 99.41% | 99.41% |
| 20.11.2025 | 1.03% | 0.96 CHF | 0.97 CHF | 82'500 | 37'500 | 82'347 | 37'500 | 79'682 CHF | 36'664 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.12% | 0.93 CHF | 0.94 CHF | 90'000 | 37'500 | 89'635 | 37'400 | 80'260 CHF | 33'865 CHF | 100.00% | 100.00% |