| 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 | 2.15% | 1.45 CHF | 1.46 CHF | 35'000 | 20'000 | 12'684 | 7'530 | 18'640 CHF | 11'158 CHF | 9.10% | 103.65% |
| 02.12.2025 | 3.20% | 1.45 CHF | 1.46 CHF | 35'000 | 20'000 | 9'991 | 5'504 | 13'481 CHF | 7'562 CHF | 8.35% | 108.34% |
| 28.11.2025 | 0.56% | 1.83 CHF | 1.84 CHF | 30'000 | 19'000 | 29'691 | 23'162 | 53'303 CHF | 41'785 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.58% | 1.76 CHF | 1.77 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 52'553 CHF | 44'049 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.58% | 1.76 CHF | 1.77 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 52'075 CHF | 43'649 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.64% | 1.59 CHF | 1.60 CHF | 30'000 | 25'000 | 33'092 | 24'935 | 51'620 CHF | 39'184 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.75% | 1.54 CHF | 1.55 CHF | 35'000 | 25'000 | 35'000 | 22'856 | 52'360 CHF | 34'390 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.71% | 1.40 CHF | 1.41 CHF | 35'000 | 25'000 | 35'482 | 10'659 | 49'949 CHF | 15'108 CHF | 99.41% | 99.41% |
| 20.11.2025 | 0.59% | 1.68 CHF | 1.69 CHF | 30'000 | 8'250 | 30'000 | 8'249 | 52'093 CHF | 14'408 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.63% | 1.60 CHF | 1.61 CHF | 30'000 | 8'250 | 30'605 | 8'234 | 48'760 CHF | 13'209 CHF | 100.00% | 100.00% |