| 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 | 2.31% | 1.35 CHF | 1.36 CHF | 40'000 | 20'000 | 14'072 | 7'551 | 19'238 CHF | 10'421 CHF | 9.10% | 105.19% |
| 02.12.2025 | 3.97% | 1.35 CHF | 1.36 CHF | 40'000 | 20'000 | 10'577 | 5'574 | 13'176 CHF | 7'088 CHF | 8.34% | 108.33% |
| 28.11.2025 | 0.60% | 1.73 CHF | 1.74 CHF | 30'000 | 19'000 | 29'690 | 23'162 | 50'265 CHF | 39'419 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.62% | 1.66 CHF | 1.67 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 49'483 CHF | 41'492 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.62% | 1.65 CHF | 1.66 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 49'010 CHF | 41'096 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.69% | 1.48 CHF | 1.49 CHF | 35'000 | 25'000 | 35'000 | 24'918 | 51'077 CHF | 36'611 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 1.43 CHF | 1.44 CHF | 35'000 | 25'000 | 36'079 | 22'857 | 50'260 CHF | 32'054 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.77% | 1.30 CHF | 1.31 CHF | 40'000 | 25'000 | 39'889 | 10'654 | 52'103 CHF | 14'016 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.63% | 1.58 CHF | 1.59 CHF | 30'000 | 8'250 | 30'000 | 8'249 | 49'029 CHF | 13'566 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.67% | 1.49 CHF | 1.50 CHF | 35'000 | 8'250 | 35'000 | 8'234 | 52'221 CHF | 12'369 CHF | 100.00% | 100.00% |