| 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 | 1.66% | 1.14 CHF | 1.15 CHF | 110'000 | 110'000 | 43'421 | 43'421 | 46'426 CHF | 46'901 CHF | 8.56% | 102.95% |
| 02.12.2025 | 1.57% | 1.05 CHF | 1.06 CHF | 110'000 | 110'000 | 29'201 | 29'201 | 30'274 CHF | 30'601 CHF | 9.02% | 107.95% |
| 28.11.2025 | 0.94% | 1.06 CHF | 1.07 CHF | 100'000 | 100'000 | 98'976 | 98'976 | 104'597 CHF | 105'586 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.95% | 1.06 CHF | 1.07 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 104'295 CHF | 105'295 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.99% | 1.05 CHF | 1.06 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 111'062 CHF | 112'162 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.03% | 0.97 CHF | 0.98 CHF | 110'000 | 110'000 | 109'769 | 109'622 | 105'966 CHF | 106'921 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.31% | 0.87 CHF | 0.88 CHF | 110'000 | 110'000 | 103'535 | 100'222 | 88'796 CHF | 87'002 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.20% | 0.83 CHF | 0.84 CHF | 110'000 | 110'000 | 99'934 | 43'563 | 83'603 CHF | 36'856 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.15% | 0.86 CHF | 0.87 CHF | 90'000 | 30'000 | 89'843 | 30'000 | 77'894 CHF | 26'311 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.23% | 0.82 CHF | 0.83 CHF | 97'500 | 30'000 | 97'218 | 29'947 | 79'075 CHF | 24'659 CHF | 100.00% | 100.00% |