| 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 | 0.96% | 1.02 CHF | 1.03 CHF | 70'000 | 70'000 | 25'936 | 25'936 | 26'288 CHF | 26'547 CHF | 9.14% | 103.68% |
| 02.12.2025 | 0.93% | 1.06 CHF | 1.07 CHF | 70'000 | 70'000 | 17'283 | 17'283 | 17'992 CHF | 18'165 CHF | 9.78% | 109.62% |
| 28.11.2025 | 1.02% | 1.02 CHF | 1.03 CHF | 75'000 | 75'000 | 85'112 | 85'112 | 83'185 CHF | 84'036 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.07% | 0.93 CHF | 0.94 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 83'301 CHF | 84'201 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.11% | 0.92 CHF | 0.93 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 80'832 CHF | 81'732 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.16% | 0.87 CHF | 0.88 CHF | 90'000 | 90'000 | 89'909 | 89'782 | 77'028 CHF | 77'816 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.24% | 0.88 CHF | 0.89 CHF | 90'000 | 90'000 | 86'180 | 81'628 | 77'890 CHF | 74'683 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.19% | 0.87 CHF | 0.88 CHF | 90'000 | 90'000 | 89'791 | 37'586 | 75'680 CHF | 32'375 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.18% | 0.88 CHF | 0.89 CHF | 95'000 | 28'500 | 94'817 | 28'482 | 80'482 CHF | 24'463 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.30% | 0.81 CHF | 0.82 CHF | 95'000 | 28'500 | 94'708 | 28'427 | 73'149 CHF | 22'242 CHF | 100.00% | 100.00% |