| 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 | 2.72% | 1.14 CHF | 1.15 CHF | 45'000 | 20'000 | 16'043 | 7'496 | 18'606 CHF | 8'786 CHF | 9.10% | 103.61% |
| 02.12.2025 | 4.70% | 1.14 CHF | 1.15 CHF | 45'000 | 20'000 | 12'792 | 5'527 | 13'285 CHF | 5'885 CHF | 8.33% | 108.32% |
| 28.11.2025 | 0.68% | 1.52 CHF | 1.53 CHF | 35'000 | 19'000 | 34'634 | 23'160 | 51'523 CHF | 34'657 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 1.46 CHF | 1.47 CHF | 35'000 | 25'000 | 35'000 | 25'000 | 50'530 CHF | 36'347 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.71% | 1.45 CHF | 1.46 CHF | 35'000 | 25'000 | 35'000 | 25'000 | 49'969 CHF | 35'945 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 1.28 CHF | 1.29 CHF | 40'000 | 25'000 | 40'841 | 24'934 | 51'075 CHF | 31'458 CHF | 99.65% | 99.65% |
| 24.11.2025 | 0.95% | 1.23 CHF | 1.24 CHF | 40'000 | 25'000 | 44'522 | 22'858 | 52'772 CHF | 27'301 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.91% | 1.08 CHF | 1.09 CHF | 50'000 | 25'000 | 47'608 | 11'220 | 52'243 CHF | 12'417 CHF | 99.32% | 99.32% |
| 20.11.2025 | 0.71% | 1.37 CHF | 1.38 CHF | 40'000 | 8'250 | 35'030 | 8'249 | 50'045 CHF | 11'869 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.78% | 1.29 CHF | 1.30 CHF | 40'000 | 8'250 | 40'070 | 8'235 | 51'474 CHF | 10'662 CHF | 100.00% | 100.00% |