| 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 | 3.99% | 1.20 CHF | 1.21 CHF | 45'000 | 25'000 | 17'145 | 9'879 | 19'971 CHF | 11'668 CHF | 10.19% | 102.82% |
| 02.12.2025 | 4.37% | 1.19 CHF | 1.20 CHF | 45'000 | 25'000 | 10'125 | 6'068 | 11'506 CHF | 7'001 CHF | 9.62% | 109.16% |
| 28.11.2025 | 1.09% | 1.15 CHF | 1.16 CHF | 45'000 | 25'000 | 44'534 | 24'747 | 51'999 CHF | 29'213 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.09% | 1.17 CHF | 1.18 CHF | 45'000 | 25'000 | 45'000 | 25'000 | 53'265 CHF | 29'915 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.08% | 1.19 CHF | 1.20 CHF | 45'000 | 25'000 | 45'000 | 25'000 | 52'842 CHF | 29'676 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.10% | 1.14 CHF | 1.16 CHF | 45'000 | 25'000 | 42'882 | 24'837 | 51'626 CHF | 30'267 CHF | 99.97% | 99.97% |
| 24.11.2025 | 1.25% | 1.19 CHF | 1.20 CHF | 45'000 | 25'000 | 45'000 | 22'849 | 53'492 CHF | 27'472 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.01% | 1.22 CHF | 1.24 CHF | 40'000 | 25'000 | 40'347 | 11'321 | 50'683 CHF | 14'296 CHF | 99.88% | 99.88% |
| 20.11.2025 | 1.01% | 1.29 CHF | 1.30 CHF | 40'000 | 8'250 | 40'000 | 8'250 | 50'942 CHF | 10'614 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.99% | 1.28 CHF | 1.29 CHF | 40'000 | 9'000 | 40'000 | 8'979 | 51'902 CHF | 11'767 CHF | 100.00% | 100.00% |