| 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 | 1.68% | 1.91 CHF | 1.92 CHF | 25'000 | 20'000 | 9'279 | 7'554 | 17'522 CHF | 14'359 CHF | 9.06% | 103.53% |
| 02.12.2025 | 2.39% | 1.91 CHF | 1.92 CHF | 25'000 | 20'000 | 6'675 | 5'493 | 13'331 CHF | 11'072 CHF | 8.36% | 108.34% |
| 28.11.2025 | 0.64% | 1.54 CHF | 1.55 CHF | 35'000 | 19'000 | 31'891 | 23'162 | 50'270 CHF | 36'802 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.62% | 1.61 CHF | 1.62 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 48'649 CHF | 40'794 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.61% | 1.62 CHF | 1.63 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 49'145 CHF | 41'206 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.55% | 1.78 CHF | 1.79 CHF | 30'000 | 25'000 | 29'083 | 24'915 | 52'561 CHF | 45'319 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.60% | 1.83 CHF | 1.84 CHF | 25'000 | 25'000 | 25'513 | 22'855 | 47'755 CHF | 43'099 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.51% | 1.97 CHF | 1.98 CHF | 25'000 | 25'000 | 25'000 | 10'667 | 49'026 CHF | 21'032 CHF | 99.32% | 99.32% |
| 20.11.2025 | 0.62% | 1.70 CHF | 1.71 CHF | 30'000 | 8'250 | 30'000 | 8'249 | 49'294 CHF | 13'637 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.56% | 1.78 CHF | 1.79 CHF | 30'000 | 8'250 | 29'906 | 8'235 | 53'315 CHF | 14'766 CHF | 100.00% | 100.00% |