| 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 | 1.04% | 1.20 CHF | 1.21 CHF | 45'000 | 30'000 | 16'962 | 11'630 | 20'348 CHF | 14'074 CHF | 9.99% | 105.93% |
| 02.12.2025 | 1.05% | 1.19 CHF | 1.20 CHF | 45'000 | 30'000 | 10'773 | 7'575 | 12'758 CHF | 9'054 CHF | 9.67% | 109.34% |
| 28.11.2025 | 0.78% | 1.29 CHF | 1.30 CHF | 40'000 | 30'000 | 39'590 | 29'696 | 50'426 CHF | 38'121 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 1.21 CHF | 1.22 CHF | 45'000 | 30'000 | 45'000 | 30'000 | 54'289 CHF | 36'493 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 1.20 CHF | 1.21 CHF | 45'000 | 30'000 | 45'000 | 30'000 | 53'942 CHF | 36'261 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 1.18 CHF | 1.19 CHF | 45'000 | 30'000 | 45'000 | 29'929 | 52'691 CHF | 35'344 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.96% | 1.21 CHF | 1.22 CHF | 45'000 | 30'000 | 45'000 | 27'384 | 52'791 CHF | 32'343 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 1.19 CHF | 1.20 CHF | 45'000 | 30'000 | 45'000 | 13'321 | 53'814 CHF | 16'051 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.85% | 1.16 CHF | 1.17 CHF | 45'000 | 9'750 | 45'000 | 9'750 | 53'245 CHF | 11'634 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.88% | 1.14 CHF | 1.15 CHF | 45'000 | 9'750 | 45'000 | 9'728 | 51'180 CHF | 11'161 CHF | 100.00% | 100.00% |