| 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 | 5.49% | 1.29 CHF | 1.31 CHF | 45'000 | 45'000 | 17'457 | 17'457 | 22'068 CHF | 22'522 CHF | 10.02% | 103.60% |
| 02.12.2025 | 5.77% | 1.25 CHF | 1.27 CHF | 45'000 | 45'000 | 11'045 | 11'045 | 13'898 CHF | 14'233 CHF | 9.62% | 109.15% |
| 28.11.2025 | 1.44% | 1.26 CHF | 1.28 CHF | 45'000 | 45'000 | 44'545 | 44'545 | 58'540 CHF | 59'391 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.43% | 1.32 CHF | 1.34 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 60'142 CHF | 61'009 CHF | 98.33% | 98.33% |
| 26.11.2025 | 1.45% | 1.33 CHF | 1.35 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 59'274 CHF | 60'139 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.43% | 1.28 CHF | 1.30 CHF | 45'000 | 45'000 | 44'987 | 44'904 | 60'297 CHF | 61'054 CHF | 99.97% | 99.97% |
| 24.11.2025 | 1.63% | 1.35 CHF | 1.37 CHF | 45'000 | 45'000 | 44'366 | 41'017 | 59'094 CHF | 55'478 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.38% | 1.37 CHF | 1.39 CHF | 50'000 | 50'000 | 49'806 | 20'855 | 69'673 CHF | 29'470 CHF | 99.85% | 99.85% |
| 20.11.2025 | 1.34% | 1.44 CHF | 1.46 CHF | 50'000 | 15'000 | 49'893 | 15'000 | 70'987 CHF | 21'629 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.28% | 1.46 CHF | 1.48 CHF | 50'000 | 15'000 | 49'849 | 14'967 | 73'243 CHF | 22'274 CHF | 100.00% | 100.00% |