| 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 | 2.54% | 1.82 CHF | 1.83 CHF | 60'000 | 60'000 | 30'536 | 30'536 | 55'729 CHF | 56'254 CHF | 11.78% | 106.60% |
| 02.12.2025 | 2.98% | 1.79 CHF | 1.81 CHF | 60'000 | 60'000 | 18'366 | 18'366 | 32'589 CHF | 32'957 CHF | 9.30% | 108.99% |
| 28.11.2025 | 0.80% | 1.66 CHF | 1.67 CHF | 60'000 | 60'000 | 59'391 | 59'391 | 97'951 CHF | 98'734 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.72% | 1.80 CHF | 1.81 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 117'165 CHF | 118'008 CHF | 99.96% | 99.96% |
| 26.11.2025 | 0.76% | 1.74 CHF | 1.76 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 109'810 CHF | 110'643 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 1.46 CHF | 1.47 CHF | 65'000 | 65'000 | 64'912 | 64'848 | 95'893 CHF | 96'608 CHF | 99.95% | 99.95% |
| 24.11.2025 | 1.01% | 1.44 CHF | 1.45 CHF | 70'000 | 70'000 | 65'621 | 63'556 | 86'659 CHF | 84'580 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.99% | 1.12 CHF | 1.14 CHF | 65'000 | 65'000 | 64'940 | 27'601 | 75'180 CHF | 32'172 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.79% | 1.52 CHF | 1.54 CHF | 45'000 | 19'500 | 44'896 | 19'500 | 72'315 CHF | 31'656 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.89% | 1.32 CHF | 1.33 CHF | 60'000 | 19'500 | 59'818 | 19'463 | 80'225 CHF | 26'337 CHF | 100.00% | 100.00% |