| 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 | 3.13% | 1.01 CHF | 1.02 CHF | 50'000 | 20'000 | 17'551 | 7'387 | 17'847 CHF | 7'603 CHF | 9.00% | 105.06% |
| 02.12.2025 | 4.71% | 0.99 CHF | 1.00 CHF | 55'000 | 20'000 | 14'840 | 5'543 | 13'266 CHF | 5'101 CHF | 8.34% | 108.33% |
| 28.11.2025 | 0.75% | 1.37 CHF | 1.38 CHF | 40'000 | 19'000 | 39'572 | 23'320 | 53'079 CHF | 31'488 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.78% | 1.31 CHF | 1.32 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 51'909 CHF | 32'697 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.78% | 1.30 CHF | 1.31 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 51'278 CHF | 32'301 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.90% | 1.13 CHF | 1.14 CHF | 45'000 | 25'000 | 46'691 | 24'939 | 51'661 CHF | 27'872 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.07% | 1.08 CHF | 1.09 CHF | 50'000 | 25'000 | 50'000 | 22'857 | 52'112 CHF | 24'020 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.05% | 0.94 CHF | 0.95 CHF | 55'000 | 25'000 | 55'221 | 10'660 | 52'692 CHF | 10'275 CHF | 99.82% | 99.82% |
| 20.11.2025 | 0.79% | 1.23 CHF | 1.24 CHF | 40'000 | 8'250 | 40'000 | 8'249 | 51'316 CHF | 10'666 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.88% | 1.14 CHF | 1.15 CHF | 45'000 | 8'250 | 45'320 | 8'234 | 51'677 CHF | 9'475 CHF | 100.00% | 100.00% |