| 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 | 1.94% | 1.66 CHF | 1.67 CHF | 30'000 | 20'000 | 11'034 | 7'574 | 18'101 CHF | 12'518 CHF | 9.10% | 105.14% |
| 02.12.2025 | 2.74% | 1.66 CHF | 1.67 CHF | 30'000 | 20'000 | 7'880 | 5'549 | 13'798 CHF | 9'812 CHF | 8.34% | 108.33% |
| 28.11.2025 | 0.76% | 1.30 CHF | 1.31 CHF | 40'000 | 19'000 | 39'400 | 23'323 | 52'375 CHF | 31'277 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 1.36 CHF | 1.37 CHF | 40'000 | 25'000 | 37'703 | 25'000 | 51'764 CHF | 34'595 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.72% | 1.37 CHF | 1.38 CHF | 40'000 | 25'000 | 36'745 | 25'000 | 51'041 CHF | 35'005 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.64% | 1.54 CHF | 1.55 CHF | 35'000 | 25'000 | 33'572 | 24'918 | 52'339 CHF | 39'141 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.69% | 1.59 CHF | 1.60 CHF | 30'000 | 25'000 | 30'000 | 22'858 | 48'735 CHF | 37'433 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.58% | 1.72 CHF | 1.73 CHF | 30'000 | 25'000 | 30'000 | 10'659 | 51'377 CHF | 18'367 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.73% | 1.45 CHF | 1.46 CHF | 35'000 | 8'250 | 35'999 | 8'249 | 50'182 CHF | 11'591 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.65% | 1.53 CHF | 1.54 CHF | 35'000 | 8'250 | 34'609 | 8'235 | 53'096 CHF | 12'721 CHF | 100.00% | 100.00% |