| 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 | 2.33% | 1.13 CHF | 1.14 CHF | 60'000 | 60'000 | 22'466 | 22'466 | 25'232 CHF | 25'506 CHF | 9.81% | 99.46% |
| 02.12.2025 | 2.28% | 1.13 CHF | 1.14 CHF | 60'000 | 60'000 | 15'962 | 15'962 | 18'114 CHF | 18'322 CHF | 8.57% | 108.17% |
| 28.11.2025 | 0.95% | 1.11 CHF | 1.12 CHF | 60'000 | 60'000 | 52'132 | 52'132 | 54'853 CHF | 55'374 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.96% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'960 CHF | 52'460 CHF | 99.75% | 99.75% |
| 26.11.2025 | 0.94% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'910 CHF | 53'410 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.01% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 53'103 | 49'854 | 52'656 CHF | 49'967 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.31% | 0.85 CHF | 0.86 CHF | 60'000 | 50'000 | 61'669 | 45'599 | 52'979 CHF | 39'723 CHF | 99.95% | 99.95% |
| 21.11.2025 | 1.24% | 0.80 CHF | 0.81 CHF | 65'000 | 50'000 | 65'563 | 22'469 | 52'352 CHF | 18'138 CHF | 99.32% | 99.32% |
| 20.11.2025 | 1.23% | 0.83 CHF | 0.84 CHF | 65'000 | 16'500 | 64'558 | 16'498 | 52'537 CHF | 13'596 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.31% | 0.77 CHF | 0.78 CHF | 70'000 | 16'500 | 69'212 | 16'463 | 53'105 CHF | 12'806 CHF | 100.00% | 100.00% |