| 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 | 2.31% | 1.09 CHF | 1.10 CHF | 70'000 | 70'000 | 31'681 | 31'681 | 34'090 CHF | 34'458 CHF | 11.33% | 106.13% |
| 02.12.2025 | 2.29% | 1.07 CHF | 1.08 CHF | 70'000 | 70'000 | 25'912 | 25'912 | 27'388 CHF | 27'697 CHF | 11.52% | 106.44% |
| 28.11.2025 | 0.94% | 1.07 CHF | 1.08 CHF | 70'000 | 70'000 | 62'038 | 62'038 | 65'577 CHF | 66'198 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.95% | 1.04 CHF | 1.05 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 62'957 CHF | 63'557 CHF | 99.13% | 99.13% |
| 26.11.2025 | 0.95% | 1.06 CHF | 1.07 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 63'032 CHF | 63'632 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.99% | 1.05 CHF | 1.06 CHF | 60'000 | 60'000 | 59'911 | 59'575 | 61'008 CHF | 61'259 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.15% | 1.01 CHF | 1.02 CHF | 60'000 | 60'000 | 59'321 | 54'547 | 57'962 CHF | 53'780 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.06% | 0.95 CHF | 0.96 CHF | 60'000 | 60'000 | 59'972 | 25'347 | 56'622 CHF | 24'234 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.03% | 0.99 CHF | 1.00 CHF | 60'000 | 18'000 | 59'973 | 18'000 | 58'440 CHF | 17'721 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.05% | 0.94 CHF | 0.95 CHF | 60'000 | 18'000 | 59'948 | 17'958 | 57'434 CHF | 17'386 CHF | 100.00% | 100.00% |