| 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 | 1.07% | 1.67 CHF | 1.68 CHF | 40'000 | 40'000 | 15'204 | 15'204 | 26'194 CHF | 26'362 CHF | 9.01% | 105.13% |
| 02.12.2025 | 1.12% | 1.65 CHF | 1.66 CHF | 40'000 | 40'000 | 11'036 | 11'036 | 17'703 CHF | 17'829 CHF | 8.89% | 108.88% |
| 28.11.2025 | 0.62% | 1.63 CHF | 1.64 CHF | 40'000 | 40'000 | 39'595 | 39'595 | 63'563 CHF | 63'959 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.64% | 1.57 CHF | 1.58 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 62'311 CHF | 62'711 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.64% | 1.59 CHF | 1.60 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 62'683 CHF | 63'083 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.66% | 1.53 CHF | 1.54 CHF | 45'000 | 45'000 | 44'964 | 44'869 | 68'549 CHF | 68'854 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 1.52 CHF | 1.53 CHF | 45'000 | 45'000 | 43'711 | 40'825 | 63'317 CHF | 59'456 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.74% | 1.42 CHF | 1.43 CHF | 45'000 | 45'000 | 44'978 | 19'163 | 60'903 CHF | 26'365 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.74% | 1.29 CHF | 1.30 CHF | 45'000 | 13'500 | 44'982 | 13'498 | 61'044 CHF | 18'454 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 1.33 CHF | 1.34 CHF | 45'000 | 13'500 | 44'958 | 13'477 | 59'951 CHF | 18'106 CHF | 100.00% | 100.00% |