| 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% | 1.22 CHF | 1.23 CHF | 80'000 | 80'000 | 50'000 | 50'000 | 60'500 CHF | 61'000 CHF | 19.67% | 118.98% |
| 02.12.2025 | 0.83% | 1.17 CHF | 1.18 CHF | 80'000 | 80'000 | 50'000 | 50'000 | 59'100 CHF | 59'600 CHF | 11.96% | 105.47% |
| 28.11.2025 | 0.82% | 1.25 CHF | 1.26 CHF | 80'000 | 80'000 | 46'474 | 38'917 | 56'668 CHF | 47'780 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.82% | 1.21 CHF | 1.22 CHF | 40'000 | 40'000 | 42'397 | 42'397 | 51'301 CHF | 51'725 CHF | 97.58% | 97.58% |
| 26.11.2025 | 0.82% | 1.23 CHF | 1.24 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 97'283 CHF | 98'083 CHF | 93.97% | 93.97% |
| 25.11.2025 | 0.85% | 1.19 CHF | 1.20 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 93'999 CHF | 94'799 CHF | 98.81% | 98.81% |
| 24.11.2025 | 0.84% | 1.18 CHF | 1.19 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 94'695 CHF | 95'495 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.90% | 1.13 CHF | 1.14 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 88'272 CHF | 89'072 CHF | 98.56% | 98.56% |
| 20.11.2025 | 0.87% | 1.17 CHF | 1.18 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 91'867 CHF | 92'667 CHF | 99.46% | 99.46% |
| 19.11.2025 | 0.91% | 1.10 CHF | 1.11 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 87'784 CHF | 88'584 CHF | 99.46% | 99.46% |