| 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 | 2.59% | 1.25 CHF | 1.26 CHF | 40'000 | 20'000 | 14'488 | 7'571 | 18'362 CHF | 9'690 CHF | 9.10% | 105.20% |
| 02.12.2025 | 4.29% | 1.25 CHF | 1.26 CHF | 40'000 | 20'000 | 11'565 | 5'537 | 13'259 CHF | 6'491 CHF | 8.36% | 108.34% |
| 28.11.2025 | 0.64% | 1.63 CHF | 1.64 CHF | 30'000 | 19'000 | 30'462 | 23'162 | 48'477 CHF | 37'086 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.65% | 1.56 CHF | 1.57 CHF | 35'000 | 25'000 | 34'884 | 25'000 | 54'037 CHF | 38'981 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.66% | 1.55 CHF | 1.56 CHF | 35'000 | 25'000 | 34'973 | 25'000 | 53'620 CHF | 38'584 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.74% | 1.38 CHF | 1.39 CHF | 35'000 | 25'000 | 38'520 | 24'915 | 52'300 CHF | 34'105 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.87% | 1.33 CHF | 1.34 CHF | 40'000 | 25'000 | 40'000 | 22'860 | 51'727 CHF | 29'761 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 1.19 CHF | 1.20 CHF | 45'000 | 25'000 | 44'023 | 10'668 | 53'056 CHF | 12'963 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.66% | 1.48 CHF | 1.49 CHF | 35'000 | 8'250 | 34'505 | 8'249 | 52'915 CHF | 12'739 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.72% | 1.39 CHF | 1.40 CHF | 35'000 | 8'250 | 35'647 | 8'235 | 49'580 CHF | 11'543 CHF | 100.00% | 100.00% |