| 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 | 2.10% | 1.55 CHF | 1.56 CHF | 35'000 | 20'000 | 12'338 | 7'507 | 19'325 CHF | 11'857 CHF | 9.10% | 103.60% |
| 02.12.2025 | 3.45% | 1.54 CHF | 1.55 CHF | 35'000 | 20'000 | 9'109 | 5'521 | 13'179 CHF | 8'126 CHF | 8.35% | 108.34% |
| 28.11.2025 | 0.54% | 1.93 CHF | 1.94 CHF | 25'000 | 19'000 | 24'745 | 23'162 | 46'908 CHF | 44'114 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.55% | 1.86 CHF | 1.87 CHF | 25'000 | 25'000 | 25'590 | 25'000 | 47'372 CHF | 46'546 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.55% | 1.86 CHF | 1.87 CHF | 25'000 | 25'000 | 27'183 | 25'000 | 49'850 CHF | 46'143 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.60% | 1.68 CHF | 1.69 CHF | 30'000 | 25'000 | 30'000 | 24'929 | 49'784 CHF | 41'617 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.70% | 1.63 CHF | 1.64 CHF | 30'000 | 25'000 | 30'662 | 22'857 | 48'831 CHF | 36'611 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.66% | 1.49 CHF | 1.50 CHF | 35'000 | 25'000 | 34'880 | 11'222 | 52'500 CHF | 16'987 CHF | 99.30% | 99.30% |
| 20.11.2025 | 0.56% | 1.78 CHF | 1.79 CHF | 30'000 | 8'250 | 27'629 | 8'248 | 50'685 CHF | 15'231 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.59% | 1.69 CHF | 1.70 CHF | 30'000 | 8'250 | 30'000 | 8'235 | 50'774 CHF | 14'020 CHF | 100.00% | 100.00% |