| 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% | 1.12 CHF | 1.13 CHF | 45'000 | 30'000 | 21'843 | 9'333 | 25'524 CHF | 10'787 CHF | 12.83% | 106.45% |
| 02.12.2025 | 1.05% | 1.18 CHF | 1.19 CHF | 45'000 | 30'000 | 15'121 | 7'065 | 18'575 CHF | 8'625 CHF | 11.79% | 105.87% |
| 28.11.2025 | 1.02% | 1.32 CHF | 1.33 CHF | 40'000 | 30'000 | 35'783 | 8'830 | 49'013 CHF | 11'914 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.71% | 1.40 CHF | 1.41 CHF | 35'000 | 5'000 | 35'000 | 5'000 | 49'002 CHF | 7'050 CHF | 98.53% | 98.53% |
| 26.11.2025 | 0.67% | 1.40 CHF | 1.41 CHF | 35'000 | 35'000 | 35'000 | 19'936 | 51'733 CHF | 29'400 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.64% | 1.45 CHF | 1.46 CHF | 35'000 | 35'000 | 32'002 | 20'278 | 49'759 CHF | 31'456 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.73% | 1.56 CHF | 1.57 CHF | 35'000 | 35'000 | 34'908 | 17'383 | 53'809 CHF | 27'000 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.65% | 1.60 CHF | 1.61 CHF | 35'000 | 35'000 | 35'000 | 14'369 | 53'971 CHF | 22'449 CHF | 99.60% | 99.60% |
| 20.11.2025 | 0.73% | 1.44 CHF | 1.45 CHF | 35'000 | 9'750 | 37'046 | 9'429 | 51'093 CHF | 13'114 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.71% | 1.41 CHF | 1.42 CHF | 35'000 | 10'500 | 35'000 | 10'139 | 49'784 CHF | 14'523 CHF | 100.00% | 100.00% |