| 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 | 0.85% | 1.46 CHF | 1.47 CHF | 35'000 | 30'000 | 13'367 | 11'595 | 19'545 CHF | 17'075 CHF | 9.99% | 105.93% |
| 02.12.2025 | 0.77% | 1.45 CHF | 1.46 CHF | 35'000 | 30'000 | 8'679 | 7'607 | 12'553 CHF | 11'083 CHF | 9.68% | 109.34% |
| 28.11.2025 | 0.65% | 1.55 CHF | 1.56 CHF | 35'000 | 30'000 | 34'643 | 29'696 | 53'208 CHF | 45'908 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.68% | 1.47 CHF | 1.48 CHF | 35'000 | 30'000 | 35'000 | 30'000 | 51'396 CHF | 44'354 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.68% | 1.47 CHF | 1.48 CHF | 35'000 | 30'000 | 35'000 | 30'000 | 51'125 CHF | 44'122 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.70% | 1.44 CHF | 1.45 CHF | 35'000 | 30'000 | 35'000 | 29'920 | 50'132 CHF | 43'155 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.78% | 1.48 CHF | 1.49 CHF | 35'000 | 30'000 | 35'000 | 27'392 | 50'211 CHF | 39'515 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.69% | 1.45 CHF | 1.46 CHF | 35'000 | 30'000 | 35'000 | 13'315 | 50'999 CHF | 19'522 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.69% | 1.42 CHF | 1.43 CHF | 35'000 | 9'750 | 35'000 | 9'750 | 50'560 CHF | 14'183 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.72% | 1.40 CHF | 1.41 CHF | 35'000 | 9'750 | 35'024 | 9'728 | 48'987 CHF | 13'704 CHF | 100.00% | 100.00% |