| 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 | 3.40% | 0.95 CHF | 0.96 CHF | 55'000 | 20'000 | 19'355 | 7'485 | 18'677 CHF | 7'316 CHF | 9.10% | 103.62% |
| 02.12.2025 | 5.69% | 0.94 CHF | 0.95 CHF | 55'000 | 20'000 | 15'803 | 5'548 | 13'319 CHF | 4'828 CHF | 8.34% | 108.32% |
| 28.11.2025 | 0.79% | 1.32 CHF | 1.33 CHF | 40'000 | 19'000 | 39'579 | 23'319 | 51'064 CHF | 30'292 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 1.26 CHF | 1.27 CHF | 40'000 | 25'000 | 40'094 | 25'000 | 49'992 CHF | 31'427 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 1.25 CHF | 1.26 CHF | 40'000 | 25'000 | 41'859 | 25'000 | 51'484 CHF | 31'027 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.95% | 1.08 CHF | 1.09 CHF | 50'000 | 25'000 | 50'234 | 24'936 | 53'057 CHF | 26'603 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.13% | 1.03 CHF | 1.04 CHF | 50'000 | 25'000 | 53'496 | 22'856 | 52'964 CHF | 22'847 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.10% | 0.89 CHF | 0.90 CHF | 60'000 | 25'000 | 58'807 | 10'909 | 53'102 CHF | 9'953 CHF | 97.21% | 97.21% |
| 20.11.2025 | 0.82% | 1.18 CHF | 1.19 CHF | 45'000 | 8'250 | 41'816 | 8'249 | 51'469 CHF | 10'245 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.92% | 1.09 CHF | 1.10 CHF | 50'000 | 8'250 | 48'594 | 8'232 | 52'919 CHF | 9'051 CHF | 100.00% | 100.00% |