| 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 | 1.01% | 0.99 CHF | 1.00 CHF | 275'000 | 275'000 | 71'477 | 71'477 | 70'427 CHF | 71'142 CHF | 11.22% | 110.08% |
| 02.12.2025 | 0.97% | 0.99 CHF | 1.00 CHF | 270'000 | 270'000 | 72'427 | 72'427 | 73'236 CHF | 73'961 CHF | 11.25% | 102.73% |
| 28.11.2025 | 0.97% | 1.03 CHF | 1.04 CHF | 275'000 | 275'000 | 110'067 | 110'067 | 115'638 CHF | 116'744 CHF | 99.95% | 99.95% |
| 27.11.2025 | 0.95% | 1.07 CHF | 1.08 CHF | 84'000 | 84'000 | 67'591 | 67'591 | 72'021 CHF | 72'702 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.95% | 1.06 CHF | 1.07 CHF | 280'000 | 280'000 | 110'325 | 110'325 | 117'883 CHF | 118'989 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.94% | 1.16 CHF | 1.17 CHF | 290'000 | 290'000 | 111'941 | 111'941 | 124'562 CHF | 125'683 CHF | 99.87% | 99.87% |
| 24.11.2025 | 1.27% | 1.03 CHF | 1.04 CHF | 275'000 | 275'000 | 107'224 | 107'224 | 113'551 CHF | 114'645 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.93% | 1.15 CHF | 1.16 CHF | 290'000 | 290'000 | 111'995 | 111'995 | 124'672 CHF | 125'794 CHF | 99.96% | 99.96% |
| 20.11.2025 | 1.10% | 0.96 CHF | 0.97 CHF | 265'000 | 265'000 | 103'501 | 103'501 | 95'631 CHF | 96'667 CHF | 99.95% | 99.95% |
| 19.11.2025 | 1.03% | 1.00 CHF | 1.01 CHF | 275'000 | 275'000 | 102'517 | 102'517 | 100'891 CHF | 101'918 CHF | 99.47% | 99.47% |