| 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 | 0.78% | 1.26 CHF | 1.27 CHF | 70'000 | 70'000 | 25'682 | 25'682 | 31'960 CHF | 32'216 CHF | 9.06% | 105.04% |
| 02.12.2025 | 0.77% | 1.30 CHF | 1.31 CHF | 70'000 | 70'000 | 16'903 | 16'903 | 21'498 CHF | 21'667 CHF | 9.75% | 109.72% |
| 28.11.2025 | 0.82% | 1.25 CHF | 1.26 CHF | 75'000 | 75'000 | 85'123 | 85'123 | 102'824 CHF | 103'675 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 1.17 CHF | 1.18 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 104'061 CHF | 104'961 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.88% | 1.15 CHF | 1.16 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 101'588 CHF | 102'488 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.92% | 1.10 CHF | 1.11 CHF | 90'000 | 90'000 | 89'854 | 89'739 | 97'703 CHF | 98'476 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.99% | 1.11 CHF | 1.12 CHF | 90'000 | 90'000 | 84'234 | 81'623 | 95'527 CHF | 93'447 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.93% | 1.10 CHF | 1.11 CHF | 90'000 | 90'000 | 77'985 | 37'608 | 83'688 CHF | 41'013 CHF | 99.73% | 99.73% |
| 20.11.2025 | 0.93% | 1.11 CHF | 1.12 CHF | 75'000 | 28'500 | 74'893 | 28'487 | 80'748 CHF | 31'002 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 1.04 CHF | 1.05 CHF | 82'500 | 28'500 | 82'164 | 28'430 | 82'258 CHF | 28'749 CHF | 100.00% | 100.00% |