| 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 | 3.27% | 1.48 CHF | 1.49 CHF | 35'000 | 25'000 | 13'571 | 9'920 | 19'630 CHF | 14'513 CHF | 10.28% | 102.50% |
| 02.12.2025 | 3.58% | 1.47 CHF | 1.48 CHF | 35'000 | 25'000 | 8'220 | 6'155 | 11'646 CHF | 8'837 CHF | 9.61% | 109.15% |
| 28.11.2025 | 0.90% | 1.43 CHF | 1.44 CHF | 35'000 | 25'000 | 34'637 | 24'745 | 50'201 CHF | 36'186 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.87% | 1.45 CHF | 1.46 CHF | 35'000 | 25'000 | 35'000 | 25'000 | 51'292 CHF | 36'956 CHF | 99.52% | 99.52% |
| 26.11.2025 | 0.88% | 1.47 CHF | 1.48 CHF | 35'000 | 25'000 | 35'000 | 25'000 | 50'970 CHF | 36'728 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.89% | 1.43 CHF | 1.44 CHF | 35'000 | 25'000 | 35'000 | 24'831 | 52'048 CHF | 37'261 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.01% | 1.47 CHF | 1.49 CHF | 35'000 | 25'000 | 35'000 | 22'848 | 51'474 CHF | 33'914 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 1.50 CHF | 1.52 CHF | 35'000 | 25'000 | 34'969 | 11'316 | 53'803 CHF | 17'482 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.81% | 1.57 CHF | 1.59 CHF | 30'000 | 8'250 | 34'861 | 8'250 | 54'229 CHF | 12'939 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 1.56 CHF | 1.58 CHF | 35'000 | 9'000 | 32'494 | 8'979 | 51'294 CHF | 14'302 CHF | 100.00% | 100.00% |