| 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 | 2.21% | 1.14 CHF | 1.15 CHF | 60'000 | 60'000 | 22'616 | 22'616 | 25'586 CHF | 25'858 CHF | 9.80% | 100.87% |
| 02.12.2025 | 2.16% | 1.14 CHF | 1.15 CHF | 60'000 | 60'000 | 15'940 | 15'940 | 18'223 CHF | 18'427 CHF | 8.58% | 108.19% |
| 28.11.2025 | 0.94% | 1.12 CHF | 1.13 CHF | 60'000 | 60'000 | 52'137 | 52'137 | 55'270 CHF | 55'792 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.95% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'363 CHF | 52'863 CHF | 99.75% | 99.75% |
| 26.11.2025 | 0.93% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'310 CHF | 53'810 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 52'111 | 49'893 | 52'027 CHF | 50'351 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.30% | 0.86 CHF | 0.87 CHF | 60'000 | 50'000 | 60'698 | 45'572 | 52'542 CHF | 39'998 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.24% | 0.81 CHF | 0.82 CHF | 65'000 | 50'000 | 65'339 | 21'361 | 52'603 CHF | 17'395 CHF | 99.85% | 99.85% |
| 20.11.2025 | 1.22% | 0.84 CHF | 0.85 CHF | 65'000 | 16'500 | 64'299 | 16'497 | 52'710 CHF | 13'696 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.29% | 0.78 CHF | 0.79 CHF | 70'000 | 16'500 | 68'535 | 16'463 | 53'044 CHF | 12'917 CHF | 100.00% | 100.00% |