| 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 | 2.50% | 1.24 CHF | 1.25 CHF | 40'000 | 20'000 | 14'373 | 7'513 | 18'129 CHF | 9'569 CHF | 9.06% | 103.56% |
| 02.12.2025 | 4.31% | 1.24 CHF | 1.25 CHF | 40'000 | 20'000 | 11'484 | 5'503 | 13'105 CHF | 6'423 CHF | 8.34% | 108.32% |
| 28.11.2025 | 0.64% | 1.62 CHF | 1.63 CHF | 30'000 | 19'000 | 30'537 | 23'160 | 48'519 CHF | 37'026 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.66% | 1.56 CHF | 1.57 CHF | 35'000 | 25'000 | 35'000 | 25'000 | 54'098 CHF | 38'897 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.66% | 1.55 CHF | 1.56 CHF | 35'000 | 25'000 | 34'978 | 25'000 | 53'505 CHF | 38'496 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.74% | 1.38 CHF | 1.39 CHF | 35'000 | 25'000 | 38'861 | 24'934 | 52'566 CHF | 34'002 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.87% | 1.33 CHF | 1.34 CHF | 40'000 | 25'000 | 40'000 | 22'858 | 51'504 CHF | 29'630 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 1.19 CHF | 1.20 CHF | 45'000 | 25'000 | 42'258 | 11'247 | 50'699 CHF | 13'593 CHF | 99.42% | 99.42% |
| 20.11.2025 | 0.67% | 1.47 CHF | 1.48 CHF | 35'000 | 8'250 | 34'646 | 8'249 | 53'011 CHF | 12'710 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.72% | 1.39 CHF | 1.40 CHF | 35'000 | 8'250 | 35'738 | 8'235 | 49'531 CHF | 11'502 CHF | 100.00% | 100.00% |