| 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 | 2.40% | 1.30 CHF | 1.31 CHF | 40'000 | 20'000 | 14'352 | 7'505 | 18'926 CHF | 9'989 CHF | 9.10% | 103.62% |
| 02.12.2025 | 4.12% | 1.30 CHF | 1.31 CHF | 40'000 | 20'000 | 11'327 | 5'570 | 13'562 CHF | 6'815 CHF | 8.34% | 108.33% |
| 28.11.2025 | 0.62% | 1.68 CHF | 1.69 CHF | 30'000 | 19'000 | 29'691 | 23'162 | 48'815 CHF | 38'286 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.63% | 1.61 CHF | 1.62 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 48'028 CHF | 40'275 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.64% | 1.61 CHF | 1.62 CHF | 30'000 | 25'000 | 31'591 | 25'000 | 50'029 CHF | 39'876 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.71% | 1.44 CHF | 1.45 CHF | 35'000 | 25'000 | 35'697 | 24'932 | 50'318 CHF | 35'420 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.83% | 1.39 CHF | 1.40 CHF | 35'000 | 25'000 | 39'241 | 22'863 | 52'738 CHF | 30'944 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.80% | 1.24 CHF | 1.25 CHF | 40'000 | 25'000 | 40'404 | 10'649 | 50'786 CHF | 13'490 CHF | 99.82% | 99.82% |
| 20.11.2025 | 0.64% | 1.53 CHF | 1.54 CHF | 35'000 | 8'250 | 31'085 | 8'249 | 49'256 CHF | 13'163 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.70% | 1.44 CHF | 1.45 CHF | 35'000 | 8'250 | 35'049 | 8'235 | 50'575 CHF | 11'967 CHF | 100.00% | 100.00% |