| 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 | 5.29% | 1.26 CHF | 1.28 CHF | 40'000 | 20'000 | 17'614 | 9'094 | 22'543 CHF | 11'902 CHF | 10.16% | 102.04% |
| 02.12.2025 | 5.24% | 1.32 CHF | 1.34 CHF | 40'000 | 20'000 | 14'257 | 7'459 | 18'588 CHF | 9'927 CHF | 11.55% | 103.17% |
| 28.11.2025 | 1.80% | 1.29 CHF | 1.31 CHF | 40'000 | 20'000 | 39'575 | 17'261 | 50'002 CHF | 22'213 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.79% | 1.27 CHF | 1.29 CHF | 40'000 | 17'000 | 40'000 | 17'000 | 50'219 CHF | 21'729 CHF | 96.92% | 96.92% |
| 26.11.2025 | 1.83% | 1.22 CHF | 1.24 CHF | 40'000 | 17'000 | 44'327 | 17'000 | 53'480 CHF | 20'895 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.89% | 1.18 CHF | 1.20 CHF | 45'000 | 17'000 | 45'000 | 16'959 | 52'106 CHF | 20'010 CHF | 99.97% | 99.97% |
| 24.11.2025 | 2.12% | 1.16 CHF | 1.18 CHF | 45'000 | 17'000 | 45'000 | 15'442 | 52'590 CHF | 18'431 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.87% | 1.17 CHF | 1.19 CHF | 45'000 | 17'000 | 45'000 | 7'713 | 52'644 CHF | 9'207 CHF | 99.41% | 99.41% |
| 20.11.2025 | 1.83% | 1.20 CHF | 1.22 CHF | 45'000 | 5'250 | 44'559 | 5'249 | 53'714 CHF | 6'445 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.92% | 1.15 CHF | 1.18 CHF | 45'000 | 5'250 | 45'777 | 5'239 | 51'667 CHF | 6'031 CHF | 100.00% | 100.00% |