| 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 | 0.80% | 1.22 CHF | 1.23 CHF | 100'000 | 100'000 | 25'000 | 25'000 | 31'250 CHF | 31'501 CHF | 8.53% | 107.34% |
| 02.12.2025 | 0.91% | 1.28 CHF | 1.29 CHF | 100'000 | 100'000 | 33'833 | 33'833 | 43'520 CHF | 43'902 CHF | 11.14% | 104.83% |
| 28.11.2025 | 0.85% | 1.26 CHF | 1.27 CHF | 100'000 | 100'000 | 58'197 | 58'197 | 73'099 CHF | 73'716 CHF | 98.03% | 98.03% |
| 27.11.2025 | 0.89% | 1.21 CHF | 1.22 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 30'199 CHF | 30'468 CHF | 99.78% | 99.78% |
| 26.11.2025 | 0.96% | 1.18 CHF | 1.19 CHF | 100'000 | 100'000 | 58'474 | 58'474 | 64'835 CHF | 65'445 CHF | 93.19% | 93.19% |
| 25.11.2025 | 1.00% | 0.96 CHF | 0.97 CHF | 100'000 | 100'000 | 57'919 | 57'919 | 60'536 CHF | 61'150 CHF | 96.86% | 96.86% |
| 24.11.2025 | 0.97% | 1.21 CHF | 1.22 CHF | 100'000 | 100'000 | 62'898 | 62'898 | 70'552 CHF | 71'216 CHF | 81.77% | 81.77% |
| 21.11.2025 | 1.00% | 0.98 CHF | 0.99 CHF | 100'000 | 100'000 | 58'216 | 58'216 | 60'765 CHF | 61'376 CHF | 97.00% | 97.00% |
| 20.11.2025 | 0.69% | 1.39 CHF | 1.40 CHF | 100'000 | 100'000 | 58'147 | 58'147 | 87'687 CHF | 88'296 CHF | 98.32% | 98.32% |
| 19.11.2025 | 0.72% | 1.47 CHF | 1.48 CHF | 100'000 | 100'000 | 58'061 | 58'061 | 86'534 CHF | 87'148 CHF | 99.55% | 99.55% |