| 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 | 1.19% | 1.04 CHF | 1.05 CHF | 50'000 | 30'000 | 18'702 | 11'608 | 19'495 CHF | 12'222 CHF | 9.98% | 105.91% |
| 02.12.2025 | 1.09% | 1.04 CHF | 1.05 CHF | 50'000 | 30'000 | 11'402 | 7'319 | 11'707 CHF | 7'594 CHF | 9.56% | 109.18% |
| 28.11.2025 | 0.89% | 1.13 CHF | 1.14 CHF | 45'000 | 30'000 | 44'848 | 29'696 | 50'073 CHF | 33'457 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.95% | 1.05 CHF | 1.06 CHF | 50'000 | 30'000 | 50'000 | 30'000 | 52'444 CHF | 31'766 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.96% | 1.05 CHF | 1.06 CHF | 50'000 | 30'000 | 50'000 | 30'000 | 52'063 CHF | 31'538 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.98% | 1.02 CHF | 1.03 CHF | 50'000 | 30'000 | 50'469 | 29'929 | 51'153 CHF | 30'640 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.10% | 1.06 CHF | 1.07 CHF | 50'000 | 30'000 | 51'467 | 27'403 | 52'256 CHF | 28'059 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.97% | 1.03 CHF | 1.04 CHF | 50'000 | 30'000 | 50'066 | 13'316 | 52'002 CHF | 13'954 CHF | 99.87% | 99.87% |
| 20.11.2025 | 0.98% | 1.00 CHF | 1.01 CHF | 50'000 | 9'750 | 50'006 | 9'750 | 51'313 CHF | 10'103 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.02% | 0.98 CHF | 0.99 CHF | 55'000 | 9'750 | 54'910 | 9'726 | 53'836 CHF | 9'634 CHF | 100.00% | 100.00% |