| 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 | 2.20% | 1.73 CHF | 1.74 CHF | 50'000 | 50'000 | 19'466 | 19'466 | 32'550 CHF | 32'811 CHF | 8.51% | 104.65% |
| 02.12.2025 | 2.27% | 1.68 CHF | 1.69 CHF | 50'000 | 50'000 | 13'440 | 13'440 | 21'744 CHF | 21'945 CHF | 8.57% | 108.28% |
| 28.11.2025 | 0.67% | 1.58 CHF | 1.59 CHF | 50'000 | 50'000 | 49'494 | 49'494 | 79'279 CHF | 79'809 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.67% | 1.57 CHF | 1.58 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 78'931 CHF | 79'458 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.63% | 1.63 CHF | 1.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 82'188 CHF | 82'707 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.59% | 1.65 CHF | 1.66 CHF | 50'000 | 50'000 | 49'924 | 49'849 | 86'793 CHF | 87'180 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.68% | 1.68 CHF | 1.69 CHF | 50'000 | 50'000 | 47'421 | 45'574 | 82'138 CHF | 79'483 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.60% | 1.73 CHF | 1.74 CHF | 50'000 | 50'000 | 45'955 | 21'118 | 79'882 CHF | 36'858 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.62% | 1.71 CHF | 1.72 CHF | 45'000 | 15'000 | 44'890 | 15'000 | 76'435 CHF | 25'698 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.61% | 1.70 CHF | 1.71 CHF | 45'000 | 15'000 | 44'843 | 14'965 | 77'256 CHF | 25'939 CHF | 100.00% | 100.00% |