| 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 | 3.50% | 1.31 CHF | 1.32 CHF | 60'000 | 60'000 | 22'146 | 22'146 | 28'221 CHF | 28'744 CHF | 9.98% | 109.96% |
| 02.12.2025 | 3.38% | 1.24 CHF | 1.25 CHF | 60'000 | 60'000 | 22'503 | 22'503 | 28'412 CHF | 28'936 CHF | 10.07% | 109.65% |
| 28.11.2025 | 0.82% | 1.24 CHF | 1.25 CHF | 60'000 | 60'000 | 58'436 | 58'436 | 70'612 CHF | 71'197 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.84% | 1.18 CHF | 1.19 CHF | 60'000 | 60'000 | 58'436 | 58'436 | 69'601 CHF | 70'185 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.79% | 1.28 CHF | 1.29 CHF | 60'000 | 60'000 | 58'424 | 58'424 | 73'480 CHF | 74'065 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 1.23 CHF | 1.24 CHF | 60'000 | 60'000 | 58'436 | 58'436 | 71'863 CHF | 72'448 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.86% | 1.19 CHF | 1.20 CHF | 60'000 | 60'000 | 58'436 | 58'436 | 67'985 CHF | 68'570 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.89% | 1.12 CHF | 1.13 CHF | 60'000 | 60'000 | 58'437 | 58'437 | 65'305 CHF | 65'889 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.85% | 1.17 CHF | 1.18 CHF | 60'000 | 60'000 | 58'437 | 58'437 | 68'623 CHF | 69'207 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.88% | 1.14 CHF | 1.15 CHF | 60'000 | 60'000 | 58'327 | 58'327 | 65'957 CHF | 66'542 CHF | 100.00% | 100.00% |