| 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 | 0.82% | 1.23 CHF | 1.24 CHF | 110'000 | 110'000 | 41'055 | 41'055 | 49'833 CHF | 50'244 CHF | 9.29% | 104.15% |
| 02.12.2025 | 0.82% | 1.22 CHF | 1.23 CHF | 110'000 | 110'000 | 26'697 | 26'697 | 32'798 CHF | 33'065 CHF | 9.64% | 109.60% |
| 28.11.2025 | 0.85% | 1.18 CHF | 1.19 CHF | 100'000 | 100'000 | 98'983 | 98'983 | 116'004 CHF | 116'994 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 1.18 CHF | 1.19 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 119'299 CHF | 120'299 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 1.18 CHF | 1.19 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 118'370 CHF | 119'370 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 1.19 CHF | 1.20 CHF | 100'000 | 100'000 | 99'790 | 99'716 | 126'556 CHF | 127'464 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.87% | 1.31 CHF | 1.32 CHF | 100'000 | 100'000 | 92'219 | 90'865 | 119'232 CHF | 118'418 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 1.33 CHF | 1.34 CHF | 100'000 | 100'000 | 66'814 | 41'968 | 90'029 CHF | 56'915 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.75% | 1.34 CHF | 1.35 CHF | 60'000 | 30'000 | 59'853 | 30'000 | 80'141 CHF | 40'470 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.74% | 1.34 CHF | 1.35 CHF | 52'500 | 30'000 | 52'403 | 29'929 | 71'369 CHF | 41'063 CHF | 100.00% | 100.00% |