| 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% | 1.05 CHF | 1.06 CHF | 70'000 | 70'000 | 25'839 | 25'839 | 27'410 CHF | 27'669 CHF | 9.13% | 103.55% |
| 02.12.2025 | 0.99% | 1.01 CHF | 1.02 CHF | 70'000 | 70'000 | 17'005 | 17'005 | 17'618 CHF | 17'788 CHF | 9.75% | 109.73% |
| 28.11.2025 | 0.90% | 1.06 CHF | 1.07 CHF | 75'000 | 75'000 | 85'112 | 85'112 | 93'995 CHF | 94'846 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 1.15 CHF | 1.16 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 104'404 CHF | 105'304 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 1.17 CHF | 1.18 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 106'994 CHF | 107'894 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 1.22 CHF | 1.23 CHF | 90'000 | 90'000 | 89'856 | 89'770 | 110'704 CHF | 111'497 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.95% | 1.20 CHF | 1.21 CHF | 90'000 | 90'000 | 84'231 | 81'614 | 99'442 CHF | 97'193 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 1.22 CHF | 1.23 CHF | 90'000 | 90'000 | 66'183 | 40'115 | 81'706 CHF | 49'653 CHF | 99.33% | 99.33% |
| 20.11.2025 | 0.81% | 1.20 CHF | 1.21 CHF | 60'000 | 28'500 | 59'946 | 28'487 | 73'909 CHF | 35'408 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.77% | 1.27 CHF | 1.28 CHF | 60'000 | 28'500 | 59'805 | 28'433 | 78'187 CHF | 37'459 CHF | 100.00% | 100.00% |