| 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 | 0.69% | 1.43 CHF | 1.44 CHF | 70'000 | 70'000 | 25'566 | 25'566 | 36'124 CHF | 36'380 CHF | 9.07% | 105.03% |
| 02.12.2025 | 0.68% | 1.46 CHF | 1.47 CHF | 70'000 | 70'000 | 16'955 | 16'955 | 24'414 CHF | 24'584 CHF | 9.75% | 109.72% |
| 28.11.2025 | 0.72% | 1.42 CHF | 1.43 CHF | 75'000 | 75'000 | 85'113 | 85'113 | 117'111 CHF | 117'962 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 1.34 CHF | 1.35 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 119'197 CHF | 120'097 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.77% | 1.32 CHF | 1.33 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 116'717 CHF | 117'617 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 1.27 CHF | 1.28 CHF | 90'000 | 90'000 | 89'809 | 89'724 | 112'747 CHF | 113'539 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.86% | 1.28 CHF | 1.29 CHF | 90'000 | 90'000 | 83'611 | 81'651 | 108'846 CHF | 107'168 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 1.26 CHF | 1.27 CHF | 90'000 | 90'000 | 71'386 | 37'527 | 88'568 CHF | 47'195 CHF | 99.73% | 99.73% |
| 20.11.2025 | 0.80% | 1.28 CHF | 1.29 CHF | 67'500 | 28'500 | 67'387 | 28'486 | 83'912 CHF | 35'759 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 1.20 CHF | 1.21 CHF | 67'500 | 28'500 | 67'258 | 28'431 | 78'556 CHF | 33'493 CHF | 100.00% | 100.00% |