| 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 | 1.13% | 1.84 CHF | 1.85 CHF | 40'000 | 40'000 | 14'513 | 14'513 | 25'512 CHF | 25'683 CHF | 9.13% | 104.95% |
| 02.12.2025 | 0.93% | 1.85 CHF | 1.86 CHF | 40'000 | 40'000 | 9'925 | 9'925 | 18'684 CHF | 18'799 CHF | 9.59% | 109.41% |
| 28.11.2025 | 0.55% | 1.82 CHF | 1.83 CHF | 35'000 | 35'000 | 45'522 | 45'522 | 81'987 CHF | 82'442 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.56% | 1.77 CHF | 1.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 88'515 CHF | 89'015 CHF | 99.93% | 99.93% |
| 26.11.2025 | 0.56% | 1.79 CHF | 1.80 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 89'671 CHF | 90'171 CHF | 99.94% | 99.94% |
| 25.11.2025 | 0.56% | 1.83 CHF | 1.84 CHF | 50'000 | 50'000 | 49'876 | 49'747 | 88'880 CHF | 89'147 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.68% | 1.81 CHF | 1.82 CHF | 50'000 | 50'000 | 47'450 | 45'492 | 83'332 CHF | 80'395 CHF | 99.85% | 99.85% |
| 21.11.2025 | 0.62% | 1.64 CHF | 1.65 CHF | 45'000 | 45'000 | 44'993 | 19'140 | 71'826 CHF | 30'868 CHF | 99.30% | 99.30% |
| 20.11.2025 | 0.73% | 1.37 CHF | 1.38 CHF | 45'000 | 13'500 | 44'983 | 13'500 | 61'382 CHF | 18'557 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.78% | 1.40 CHF | 1.41 CHF | 40'000 | 12'750 | 41'588 | 12'724 | 53'194 CHF | 16'438 CHF | 99.42% | 99.42% |