| 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 | 1.18% | 1.05 CHF | 1.06 CHF | 50'000 | 30'000 | 18'543 | 11'515 | 19'469 CHF | 12'210 CHF | 9.98% | 104.29% |
| 02.12.2025 | 1.20% | 1.04 CHF | 1.05 CHF | 50'000 | 30'000 | 11'835 | 7'573 | 12'240 CHF | 7'916 CHF | 9.71% | 109.37% |
| 28.11.2025 | 0.89% | 1.14 CHF | 1.15 CHF | 45'000 | 30'000 | 44'531 | 29'693 | 50'034 CHF | 33'659 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.94% | 1.06 CHF | 1.07 CHF | 50'000 | 30'000 | 50'000 | 30'000 | 52'806 CHF | 31'984 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.95% | 1.05 CHF | 1.06 CHF | 50'000 | 30'000 | 50'000 | 30'000 | 52'422 CHF | 31'753 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.98% | 1.03 CHF | 1.04 CHF | 50'000 | 30'000 | 50'231 | 29'924 | 51'246 CHF | 30'831 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.09% | 1.06 CHF | 1.07 CHF | 50'000 | 30'000 | 50'425 | 27'398 | 51'542 CHF | 28'232 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.96% | 1.04 CHF | 1.05 CHF | 50'000 | 30'000 | 50'022 | 13'316 | 52'269 CHF | 14'037 CHF | 99.33% | 99.33% |
| 20.11.2025 | 0.97% | 1.01 CHF | 1.02 CHF | 50'000 | 9'750 | 50'000 | 9'750 | 51'612 CHF | 10'163 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.02% | 0.99 CHF | 1.00 CHF | 55'000 | 9'750 | 54'730 | 9'727 | 53'991 CHF | 9'694 CHF | 100.00% | 100.00% |