| 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 | 2.98% | 1.04 CHF | 1.05 CHF | 50'000 | 20'000 | 17'889 | 7'549 | 18'965 CHF | 8'095 CHF | 9.10% | 105.09% |
| 02.12.2025 | 5.17% | 1.04 CHF | 1.05 CHF | 50'000 | 20'000 | 14'132 | 5'564 | 13'247 CHF | 5'364 CHF | 8.36% | 108.34% |
| 28.11.2025 | 0.74% | 1.42 CHF | 1.43 CHF | 35'000 | 19'000 | 35'811 | 23'162 | 49'645 CHF | 32'338 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 1.36 CHF | 1.37 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 53'739 CHF | 33'840 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 1.35 CHF | 1.36 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 53'099 CHF | 33'439 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.87% | 1.18 CHF | 1.19 CHF | 45'000 | 25'000 | 45'483 | 24'937 | 52'350 CHF | 28'966 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.03% | 1.13 CHF | 1.14 CHF | 45'000 | 25'000 | 48'706 | 22'859 | 52'836 CHF | 25'014 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 0.98 CHF | 0.99 CHF | 55'000 | 25'000 | 52'513 | 10'652 | 52'383 CHF | 10'731 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.76% | 1.27 CHF | 1.28 CHF | 40'000 | 8'250 | 39'706 | 8'249 | 52'726 CHF | 11'041 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 1.19 CHF | 1.20 CHF | 45'000 | 8'250 | 45'000 | 8'235 | 53'311 CHF | 9'838 CHF | 100.00% | 100.00% |