| 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 | 0.96% | 0.99 CHF | 1.00 CHF | 120'000 | 120'000 | 46'964 | 46'934 | 47'656 CHF | 48'094 CHF | 8.50% | 104.58% |
| 02.12.2025 | 0.97% | 1.07 CHF | 1.08 CHF | 120'000 | 120'000 | 30'441 | 30'261 | 31'518 CHF | 31'635 CHF | 9.34% | 109.08% |
| 28.11.2025 | 0.98% | 1.03 CHF | 1.04 CHF | 120'000 | 120'000 | 118'786 | 118'773 | 120'540 CHF | 121'714 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.98% | 1.03 CHF | 1.04 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 121'516 CHF | 122'716 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 0.99 CHF | 1.00 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 119'182 CHF | 120'382 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.09% | 0.99 CHF | 1.00 CHF | 130'000 | 130'000 | 129'738 | 129'634 | 118'736 CHF | 119'934 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.34% | 0.85 CHF | 0.86 CHF | 130'000 | 130'000 | 121'421 | 118'259 | 101'582 CHF | 100'192 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.27% | 0.77 CHF | 0.78 CHF | 130'000 | 130'000 | 85'574 | 53'147 | 67'063 CHF | 42'200 CHF | 99.43% | 99.43% |
| 20.11.2025 | 1.15% | 0.86 CHF | 0.87 CHF | 72'000 | 37'500 | 71'921 | 37'500 | 62'319 CHF | 32'871 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.26% | 0.83 CHF | 0.84 CHF | 84'000 | 37'500 | 83'839 | 37'432 | 66'597 CHF | 30'109 CHF | 100.00% | 100.00% |