| 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 | 2.71% | 1.14 CHF | 1.15 CHF | 45'000 | 20'000 | 16'060 | 7'503 | 18'688 CHF | 8'823 CHF | 9.10% | 103.61% |
| 02.12.2025 | 4.69% | 1.14 CHF | 1.15 CHF | 45'000 | 20'000 | 12'797 | 5'549 | 13'334 CHF | 5'928 CHF | 8.34% | 108.33% |
| 28.11.2025 | 0.68% | 1.52 CHF | 1.53 CHF | 35'000 | 19'000 | 34'637 | 23'162 | 51'578 CHF | 34'696 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 1.46 CHF | 1.47 CHF | 35'000 | 25'000 | 35'000 | 25'000 | 50'604 CHF | 36'399 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 1.45 CHF | 1.46 CHF | 35'000 | 25'000 | 35'000 | 25'000 | 50'046 CHF | 35'999 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 1.28 CHF | 1.29 CHF | 40'000 | 25'000 | 40'719 | 24'939 | 51'078 CHF | 31'557 CHF | 99.65% | 99.65% |
| 24.11.2025 | 0.94% | 1.23 CHF | 1.24 CHF | 40'000 | 25'000 | 44'522 | 22'856 | 52'964 CHF | 27'398 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.90% | 1.09 CHF | 1.10 CHF | 50'000 | 25'000 | 46'990 | 10'653 | 51'760 CHF | 11'842 CHF | 99.37% | 99.37% |
| 20.11.2025 | 0.71% | 1.37 CHF | 1.38 CHF | 40'000 | 8'250 | 35'016 | 8'249 | 50'096 CHF | 11'885 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.78% | 1.29 CHF | 1.30 CHF | 40'000 | 8'250 | 40'059 | 8'233 | 51'604 CHF | 10'690 CHF | 100.00% | 100.00% |