| 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 | 2.74% | 1.21 CHF | 1.22 CHF | 45'000 | 20'000 | 16'143 | 7'539 | 19'415 CHF | 9'158 CHF | 9.10% | 105.16% |
| 02.12.2025 | 3.69% | 1.23 CHF | 1.24 CHF | 40'000 | 20'000 | 10'235 | 5'560 | 13'462 CHF | 7'399 CHF | 8.34% | 108.33% |
| 28.11.2025 | 1.13% | 0.86 CHF | 0.87 CHF | 60'000 | 19'000 | 58'868 | 23'320 | 52'493 CHF | 21'069 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.07% | 0.92 CHF | 0.93 CHF | 55'000 | 25'000 | 55'193 | 25'000 | 51'658 CHF | 23'653 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.06% | 0.93 CHF | 0.94 CHF | 55'000 | 25'000 | 54'984 | 25'000 | 52'362 CHF | 24'063 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.89% | 1.10 CHF | 1.11 CHF | 50'000 | 25'000 | 46'073 | 24'921 | 51'679 CHF | 28'227 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.95% | 1.15 CHF | 1.16 CHF | 45'000 | 25'000 | 45'000 | 22'854 | 53'385 CHF | 27'410 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.79% | 1.29 CHF | 1.30 CHF | 40'000 | 25'000 | 40'140 | 10'667 | 51'128 CHF | 13'703 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.06% | 1.01 CHF | 1.02 CHF | 50'000 | 8'250 | 55'104 | 8'249 | 52'696 CHF | 7'976 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.92% | 1.09 CHF | 1.10 CHF | 50'000 | 8'250 | 48'482 | 8'234 | 53'103 CHF | 9'107 CHF | 100.00% | 100.00% |