| 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 | 2.23% | 1.40 CHF | 1.41 CHF | 35'000 | 20'000 | 12'729 | 7'552 | 18'059 CHF | 10'807 CHF | 9.10% | 105.11% |
| 02.12.2025 | 3.82% | 1.40 CHF | 1.41 CHF | 35'000 | 20'000 | 10'311 | 5'536 | 13'384 CHF | 7'328 CHF | 8.34% | 108.32% |
| 28.11.2025 | 0.58% | 1.78 CHF | 1.79 CHF | 30'000 | 19'000 | 29'693 | 23'162 | 51'789 CHF | 40'601 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.60% | 1.71 CHF | 1.72 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 51'022 CHF | 42'774 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.60% | 1.71 CHF | 1.72 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 50'541 CHF | 42'371 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.66% | 1.54 CHF | 1.55 CHF | 35'000 | 25'000 | 35'000 | 24'934 | 52'868 CHF | 37'910 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.78% | 1.49 CHF | 1.50 CHF | 35'000 | 25'000 | 35'000 | 22'855 | 50'562 CHF | 33'216 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.74% | 1.34 CHF | 1.35 CHF | 40'000 | 25'000 | 39'081 | 10'653 | 53'014 CHF | 14'557 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.61% | 1.63 CHF | 1.64 CHF | 30'000 | 8'250 | 30'000 | 8'249 | 50'563 CHF | 13'988 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.65% | 1.54 CHF | 1.55 CHF | 35'000 | 8'250 | 34'936 | 8'235 | 53'901 CHF | 12'788 CHF | 100.00% | 100.00% |