| 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 | 2.57% | 1.12 CHF | 1.13 CHF | 45'000 | 10'000 | 17'366 | 4'098 | 19'449 CHF | 4'643 CHF | 9.30% | 105.21% |
| 02.12.2025 | 2.48% | 1.15 CHF | 1.16 CHF | 45'000 | 10'000 | 14'516 | 3'492 | 16'386 CHF | 3'982 CHF | 10.52% | 110.07% |
| 28.11.2025 | 0.94% | 1.08 CHF | 1.09 CHF | 50'000 | 10'000 | 49'465 | 8'718 | 52'464 CHF | 9'340 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.99% | 1.04 CHF | 1.05 CHF | 50'000 | 8'500 | 52'040 | 8'500 | 52'433 CHF | 8'654 CHF | 99.17% | 99.17% |
| 26.11.2025 | 1.01% | 1.01 CHF | 1.02 CHF | 50'000 | 9'000 | 54'194 | 9'000 | 53'268 CHF | 8'939 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.09% | 0.97 CHF | 0.98 CHF | 55'000 | 9'000 | 57'511 | 8'976 | 52'772 CHF | 8'334 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.35% | 0.85 CHF | 0.86 CHF | 65'000 | 9'000 | 64'353 | 8'184 | 53'333 CHF | 6'861 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.18% | 0.86 CHF | 0.87 CHF | 60'000 | 9'000 | 62'452 | 3'754 | 52'727 CHF | 3'220 CHF | 99.87% | 99.87% |
| 20.11.2025 | 1.16% | 0.87 CHF | 0.88 CHF | 60'000 | 2'625 | 60'088 | 2'625 | 51'922 CHF | 2'295 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.15% | 0.88 CHF | 0.89 CHF | 60'000 | 2'625 | 60'119 | 2'619 | 52'533 CHF | 2'315 CHF | 100.00% | 100.00% |