| 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 | 1.76% | 1.22 CHF | 1.23 CHF | 45'000 | 40'000 | 16'165 | 14'513 | 18'369 CHF | 16'655 CHF | 9.13% | 105.02% |
| 02.12.2025 | 1.39% | 1.22 CHF | 1.23 CHF | 40'000 | 40'000 | 10'051 | 10'051 | 12'667 CHF | 12'783 CHF | 9.58% | 109.40% |
| 28.11.2025 | 0.84% | 1.20 CHF | 1.21 CHF | 45'000 | 35'000 | 48'146 | 45'522 | 56'816 CHF | 54'150 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.87% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'396 CHF | 57'896 CHF | 99.93% | 99.93% |
| 26.11.2025 | 0.85% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'549 CHF | 59'049 CHF | 99.94% | 99.94% |
| 25.11.2025 | 0.86% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 49'976 | 49'809 | 57'937 CHF | 58'240 CHF | 99.96% | 99.96% |
| 24.11.2025 | 1.05% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 49'365 | 45'503 | 56'029 CHF | 52'143 CHF | 99.85% | 99.85% |
| 21.11.2025 | 1.02% | 1.02 CHF | 1.03 CHF | 50'000 | 45'000 | 53'419 | 19'149 | 52'106 CHF | 19'015 CHF | 99.24% | 99.24% |
| 20.11.2025 | 1.34% | 0.75 CHF | 0.76 CHF | 70'000 | 13'500 | 71'823 | 13'500 | 53'394 CHF | 10'190 CHF | 99.98% | 99.98% |
| 19.11.2025 | 1.52% | 0.78 CHF | 0.79 CHF | 70'000 | 12'750 | 81'267 | 12'725 | 53'274 CHF | 8'562 CHF | 99.42% | 99.42% |