| 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 | 0.58% | 1.77 CHF | 1.78 CHF | 30'000 | 20'000 | 30'524 | 20'000 | 52'605 CHF | 34'691 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.60% | 1.69 CHF | 1.70 CHF | 30'000 | 20'000 | 31'851 | 20'000 | 53'304 CHF | 33'694 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.58% | 1.72 CHF | 1.73 CHF | 30'000 | 20'000 | 30'348 | 20'000 | 51'776 CHF | 34'332 CHF | 97.66% | 97.66% |
| 27.11.2025 | 0.62% | 1.62 CHF | 1.63 CHF | 40'000 | 20'000 | 40'000 | 19'584 | 65'247 CHF | 32'141 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.62% | 1.58 CHF | 1.59 CHF | 40'000 | 20'000 | 40'000 | 19'951 | 64'634 CHF | 32'438 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.85% | 1.43 CHF | 1.44 CHF | 40'000 | 20'000 | 31'642 | 16'910 | 44'942 CHF | 24'168 CHF | 99.85% | 99.85% |
| 24.11.2025 | 0.71% | 1.37 CHF | 1.38 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 56'206 CHF | 28'303 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.65% | 1.49 CHF | 1.50 CHF | 40'000 | 20'000 | 40'000 | 19'933 | 61'269 CHF | 30'728 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.95% | 1.54 CHF | 1.55 CHF | 40'000 | 20'000 | 40'000 | 14'313 | 60'496 CHF | 21'925 CHF | 98.99% | 98.99% |
| 19.11.2025 | 0.65% | 1.51 CHF | 1.52 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 61'213 CHF | 30'807 CHF | 100.00% | 100.00% |