| 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 | 0.94% | 1.33 CHF | 1.34 CHF | 40'000 | 30'000 | 15'096 | 11'565 | 20'044 CHF | 15'476 CHF | 9.99% | 105.88% |
| 02.12.2025 | 0.85% | 1.32 CHF | 1.33 CHF | 40'000 | 30'000 | 9'753 | 7'609 | 12'800 CHF | 10'067 CHF | 9.68% | 109.34% |
| 28.11.2025 | 0.71% | 1.42 CHF | 1.43 CHF | 35'000 | 30'000 | 34'639 | 29'693 | 48'561 CHF | 41'924 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 1.34 CHF | 1.35 CHF | 40'000 | 30'000 | 40'000 | 30'000 | 53'380 CHF | 40'335 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 1.33 CHF | 1.34 CHF | 40'000 | 30'000 | 40'000 | 30'000 | 53'069 CHF | 40'102 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.77% | 1.31 CHF | 1.32 CHF | 40'000 | 30'000 | 40'000 | 29'930 | 51'959 CHF | 39'177 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.86% | 1.34 CHF | 1.35 CHF | 40'000 | 30'000 | 40'000 | 27'400 | 52'043 CHF | 35'870 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.76% | 1.31 CHF | 1.32 CHF | 40'000 | 30'000 | 40'000 | 13'322 | 52'958 CHF | 17'759 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.76% | 1.29 CHF | 1.30 CHF | 40'000 | 9'750 | 40'000 | 9'750 | 52'449 CHF | 12'883 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 1.27 CHF | 1.28 CHF | 40'000 | 9'750 | 40'000 | 9'728 | 50'616 CHF | 12'407 CHF | 100.00% | 100.00% |