| 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 | 0.70% | 1.62 CHF | 1.63 CHF | 275'000 | 275'000 | 31'114 | 31'114 | 47'837 CHF | 48'165 CHF | 10.02% | 105.74% |
| 02.12.2025 | 0.79% | 1.54 CHF | 1.55 CHF | 275'000 | 275'000 | 41'730 | 41'730 | 60'272 CHF | 60'711 CHF | 10.66% | 109.08% |
| 28.11.2025 | 1.05% | 1.40 CHF | 1.41 CHF | 300'000 | 300'000 | 136'810 | 134'736 | 185'754 CHF | 184'479 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.77% | 1.28 CHF | 1.29 CHF | 45'000 | 45'000 | 69'844 | 69'824 | 90'842 CHF | 91'513 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.77% | 1.31 CHF | 1.32 CHF | 300'000 | 300'000 | 174'033 | 174'033 | 224'488 CHF | 226'228 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.91% | 1.07 CHF | 1.08 CHF | 300'000 | 300'000 | 170'910 | 170'816 | 185'805 CHF | 187'414 CHF | 99.97% | 99.97% |
| 24.11.2025 | 1.13% | 1.18 CHF | 1.19 CHF | 300'000 | 300'000 | 155'027 | 155'006 | 153'726 CHF | 155'375 CHF | 99.97% | 99.97% |
| 21.11.2025 | 1.15% | 0.72 CHF | 0.73 CHF | 300'000 | 300'000 | 124'512 | 124'512 | 105'960 CHF | 107'208 CHF | 99.52% | 99.52% |
| 20.11.2025 | 0.65% | 1.35 CHF | 1.36 CHF | 90'000 | 90'000 | 87'180 | 87'180 | 134'196 CHF | 135'070 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.71% | 1.35 CHF | 1.36 CHF | 82'500 | 82'500 | 79'705 | 79'679 | 113'150 CHF | 113'913 CHF | 100.00% | 100.00% |