| 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 | 0.83% | 1.42 CHF | 1.43 CHF | 275'000 | 275'000 | 32'991 | 32'991 | 44'366 CHF | 44'726 CHF | 10.10% | 104.89% |
| 02.12.2025 | 0.92% | 1.34 CHF | 1.35 CHF | 275'000 | 275'000 | 44'473 | 44'473 | 55'785 CHF | 56'243 CHF | 10.79% | 109.23% |
| 28.11.2025 | 1.22% | 1.20 CHF | 1.21 CHF | 300'000 | 300'000 | 138'961 | 134'726 | 161'151 CHF | 157'828 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.91% | 1.09 CHF | 1.10 CHF | 50'000 | 45'000 | 71'270 | 69'507 | 78'625 CHF | 77'408 CHF | 99.61% | 99.61% |
| 26.11.2025 | 0.91% | 1.12 CHF | 1.13 CHF | 300'000 | 300'000 | 174'039 | 174'039 | 190'135 CHF | 191'875 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.11% | 0.87 CHF | 0.88 CHF | 300'000 | 300'000 | 171'332 | 171'449 | 152'726 CHF | 154'539 CHF | 99.91% | 99.91% |
| 24.11.2025 | 1.41% | 0.98 CHF | 0.99 CHF | 325'000 | 325'000 | 157'234 | 157'203 | 125'603 CHF | 127'271 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.48% | 0.53 CHF | 0.54 CHF | 325'000 | 325'000 | 144'296 | 133'322 | 95'663 CHF | 89'309 CHF | 99.22% | 99.22% |
| 20.11.2025 | 0.74% | 1.15 CHF | 1.16 CHF | 90'000 | 90'000 | 87'177 | 87'177 | 116'997 CHF | 117'871 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 1.15 CHF | 1.16 CHF | 90'000 | 90'000 | 86'959 | 86'923 | 106'466 CHF | 107'293 CHF | 100.00% | 100.00% |