| 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 | 0.96% | 1.92 CHF | 1.93 CHF | 40'000 | 40'000 | 14'775 | 14'775 | 29'141 CHF | 29'306 CHF | 8.92% | 103.15% |
| 02.12.2025 | 0.97% | 1.90 CHF | 1.91 CHF | 40'000 | 40'000 | 11'122 | 11'122 | 20'596 CHF | 20'723 CHF | 8.89% | 108.88% |
| 28.11.2025 | 0.54% | 1.88 CHF | 1.89 CHF | 40'000 | 40'000 | 39'589 | 39'589 | 73'368 CHF | 73'764 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.55% | 1.82 CHF | 1.83 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 72'228 CHF | 72'628 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.55% | 1.84 CHF | 1.85 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 72'592 CHF | 72'992 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.56% | 1.78 CHF | 1.79 CHF | 40'000 | 40'000 | 39'962 | 39'881 | 70'818 CHF | 71'074 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.69% | 1.77 CHF | 1.78 CHF | 45'000 | 45'000 | 43'054 | 40'824 | 72'995 CHF | 69'559 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.62% | 1.67 CHF | 1.68 CHF | 45'000 | 45'000 | 44'997 | 20'253 | 72'070 CHF | 32'903 CHF | 99.37% | 99.37% |
| 20.11.2025 | 0.62% | 1.54 CHF | 1.55 CHF | 45'000 | 13'500 | 44'941 | 13'497 | 72'125 CHF | 21'797 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.64% | 1.58 CHF | 1.59 CHF | 45'000 | 13'500 | 44'875 | 13'473 | 70'953 CHF | 21'438 CHF | 100.00% | 100.00% |