| 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 | 1.63% | 1.32 CHF | 1.33 CHF | 40'000 | 40'000 | 15'021 | 13'058 | 18'455 CHF | 16'223 CHF | 9.13% | 105.05% |
| 02.12.2025 | 1.38% | 1.31 CHF | 1.32 CHF | 40'000 | 40'000 | 9'939 | 9'939 | 13'449 CHF | 13'566 CHF | 9.58% | 109.41% |
| 28.11.2025 | 0.78% | 1.29 CHF | 1.30 CHF | 40'000 | 35'000 | 46'843 | 45'522 | 59'623 CHF | 58'383 CHF | 99.98% | 99.98% |
| 27.11.2025 | 0.80% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 62'055 CHF | 62'555 CHF | 99.93% | 99.93% |
| 26.11.2025 | 0.79% | 1.26 CHF | 1.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 63'211 CHF | 63'711 CHF | 99.94% | 99.94% |
| 25.11.2025 | 0.80% | 1.30 CHF | 1.31 CHF | 50'000 | 50'000 | 49'942 | 49'769 | 62'553 CHF | 62'833 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.97% | 1.28 CHF | 1.29 CHF | 50'000 | 50'000 | 48'892 | 45'498 | 60'046 CHF | 56'376 CHF | 99.85% | 99.85% |
| 21.11.2025 | 0.93% | 1.11 CHF | 1.12 CHF | 45'000 | 45'000 | 48'681 | 19'143 | 52'015 CHF | 20'790 CHF | 99.34% | 99.34% |
| 20.11.2025 | 1.20% | 0.84 CHF | 0.85 CHF | 60'000 | 13'500 | 63'395 | 13'500 | 53'020 CHF | 11'444 CHF | 99.98% | 99.98% |
| 19.11.2025 | 1.34% | 0.87 CHF | 0.88 CHF | 60'000 | 12'750 | 70'777 | 12'724 | 53'034 CHF | 9'741 CHF | 99.42% | 99.42% |