| 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 | 1.12% | 1.14 CHF | 1.15 CHF | 45'000 | 40'000 | 19'297 | 14'998 | 19'309 CHF | 15'168 CHF | 8.83% | 104.81% |
| 02.12.2025 | 1.20% | 0.99 CHF | 1.00 CHF | 55'000 | 40'000 | 12'253 | 10'084 | 12'788 CHF | 10'629 CHF | 9.55% | 109.49% |
| 28.11.2025 | 0.90% | 1.10 CHF | 1.11 CHF | 50'000 | 40'000 | 45'719 | 39'592 | 50'707 CHF | 44'328 CHF | 99.92% | 99.92% |
| 27.11.2025 | 0.88% | 1.12 CHF | 1.13 CHF | 45'000 | 40'000 | 45'008 | 40'000 | 51'008 CHF | 45'733 CHF | 99.95% | 99.95% |
| 26.11.2025 | 0.86% | 1.15 CHF | 1.16 CHF | 45'000 | 40'000 | 45'000 | 40'000 | 51'984 CHF | 46'608 CHF | 99.90% | 99.90% |
| 25.11.2025 | 0.86% | 1.13 CHF | 1.14 CHF | 45'000 | 40'000 | 45'026 | 39'881 | 52'224 CHF | 46'660 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.96% | 1.15 CHF | 1.16 CHF | 45'000 | 40'000 | 45'000 | 36'472 | 52'458 CHF | 42'905 CHF | 99.85% | 99.85% |
| 21.11.2025 | 0.81% | 1.20 CHF | 1.21 CHF | 45'000 | 40'000 | 41'954 | 17'673 | 51'563 CHF | 21'771 CHF | 98.53% | 98.53% |
| 20.11.2025 | 0.79% | 1.26 CHF | 1.27 CHF | 40'000 | 12'750 | 40'004 | 12'750 | 50'469 CHF | 16'214 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.82% | 1.21 CHF | 1.22 CHF | 45'000 | 12'750 | 42'222 | 12'719 | 51'917 CHF | 15'786 CHF | 99.96% | 99.96% |