| 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 | 1.30% | 1.61 CHF | 1.62 CHF | 40'000 | 40'000 | 14'477 | 13'217 | 22'120 CHF | 20'367 CHF | 9.19% | 105.11% |
| 02.12.2025 | 1.06% | 1.61 CHF | 1.62 CHF | 40'000 | 40'000 | 10'027 | 10'027 | 16'552 CHF | 16'668 CHF | 9.58% | 109.38% |
| 28.11.2025 | 0.63% | 1.58 CHF | 1.59 CHF | 35'000 | 35'000 | 45'522 | 45'522 | 71'450 CHF | 71'905 CHF | 99.98% | 99.98% |
| 27.11.2025 | 0.65% | 1.54 CHF | 1.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 76'920 CHF | 77'420 CHF | 99.93% | 99.93% |
| 26.11.2025 | 0.64% | 1.56 CHF | 1.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 78'075 CHF | 78'575 CHF | 99.94% | 99.94% |
| 25.11.2025 | 0.65% | 1.60 CHF | 1.61 CHF | 50'000 | 50'000 | 49'912 | 49'790 | 77'366 CHF | 77'674 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.78% | 1.58 CHF | 1.59 CHF | 50'000 | 50'000 | 48'089 | 45'504 | 73'321 CHF | 69'880 CHF | 99.85% | 99.85% |
| 21.11.2025 | 0.73% | 1.41 CHF | 1.42 CHF | 45'000 | 45'000 | 44'991 | 19'169 | 61'439 CHF | 26'492 CHF | 99.72% | 99.72% |
| 20.11.2025 | 0.88% | 1.14 CHF | 1.15 CHF | 45'000 | 13'500 | 45'222 | 13'500 | 51'255 CHF | 15'440 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.96% | 1.16 CHF | 1.17 CHF | 45'000 | 12'750 | 49'979 | 12'725 | 52'268 CHF | 13'506 CHF | 99.42% | 99.42% |