| 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 | 2.20% | 1.14 CHF | 1.15 CHF | 70'000 | 70'000 | 31'754 | 31'754 | 35'847 CHF | 36'216 CHF | 11.37% | 104.59% |
| 02.12.2025 | 2.19% | 1.12 CHF | 1.13 CHF | 70'000 | 70'000 | 25'787 | 25'787 | 28'619 CHF | 28'928 CHF | 11.52% | 106.44% |
| 28.11.2025 | 0.90% | 1.13 CHF | 1.14 CHF | 70'000 | 70'000 | 62'034 | 62'034 | 68'854 CHF | 69'474 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 1.09 CHF | 1.10 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 66'126 CHF | 66'726 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 1.11 CHF | 1.12 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 66'192 CHF | 66'792 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.93% | 1.10 CHF | 1.11 CHF | 60'000 | 60'000 | 59'968 | 59'848 | 64'252 CHF | 64'721 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.09% | 1.06 CHF | 1.07 CHF | 60'000 | 60'000 | 58'722 | 54'566 | 60'458 CHF | 56'667 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.01% | 1.01 CHF | 1.02 CHF | 60'000 | 60'000 | 59'948 | 25'314 | 59'760 CHF | 25'536 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.97% | 1.04 CHF | 1.05 CHF | 60'000 | 18'000 | 59'949 | 18'000 | 61'575 CHF | 18'669 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.99% | 1.00 CHF | 1.01 CHF | 60'000 | 18'000 | 59'930 | 17'956 | 60'613 CHF | 18'342 CHF | 100.00% | 100.00% |