| 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 | 2.70% | 1.20 CHF | 1.21 CHF | 45'000 | 20'000 | 15'800 | 7'525 | 19'191 CHF | 9'238 CHF | 9.10% | 103.61% |
| 02.12.2025 | 4.48% | 1.19 CHF | 1.20 CHF | 45'000 | 20'000 | 12'323 | 5'543 | 13'480 CHF | 6'210 CHF | 8.35% | 108.33% |
| 28.11.2025 | 0.66% | 1.57 CHF | 1.58 CHF | 30'000 | 19'000 | 34'608 | 23'162 | 53'305 CHF | 35'880 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.67% | 1.51 CHF | 1.52 CHF | 35'000 | 25'000 | 35'000 | 25'000 | 52'398 CHF | 37'680 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.68% | 1.50 CHF | 1.51 CHF | 35'000 | 25'000 | 35'000 | 25'000 | 51'843 CHF | 37'284 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.77% | 1.33 CHF | 1.34 CHF | 40'000 | 25'000 | 40'000 | 24'913 | 52'274 CHF | 32'805 CHF | 99.44% | 99.44% |
| 24.11.2025 | 0.90% | 1.28 CHF | 1.29 CHF | 40'000 | 25'000 | 41'092 | 22'858 | 50'977 CHF | 28'570 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.87% | 1.14 CHF | 1.15 CHF | 45'000 | 25'000 | 45'041 | 10'669 | 51'960 CHF | 12'410 CHF | 99.81% | 99.81% |
| 20.11.2025 | 0.68% | 1.43 CHF | 1.44 CHF | 35'000 | 8'250 | 35'000 | 8'249 | 51'877 CHF | 12'310 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 1.34 CHF | 1.35 CHF | 40'000 | 8'250 | 40'000 | 8'235 | 53'584 CHF | 11'115 CHF | 100.00% | 100.00% |