| 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 | 2.77% | 1.62 CHF | 1.63 CHF | 60'000 | 60'000 | 30'475 | 30'475 | 49'431 CHF | 49'927 CHF | 11.78% | 106.53% |
| 02.12.2025 | 3.37% | 1.59 CHF | 1.60 CHF | 60'000 | 60'000 | 18'358 | 18'358 | 28'828 CHF | 29'189 CHF | 9.30% | 108.99% |
| 28.11.2025 | 0.89% | 1.46 CHF | 1.47 CHF | 60'000 | 60'000 | 59'389 | 59'389 | 85'818 CHF | 86'589 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 1.60 CHF | 1.61 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 103'884 CHF | 104'724 CHF | 99.96% | 99.96% |
| 26.11.2025 | 0.86% | 1.54 CHF | 1.55 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 96'516 CHF | 97'348 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.99% | 1.25 CHF | 1.26 CHF | 65'000 | 65'000 | 64'914 | 64'821 | 82'596 CHF | 83'293 CHF | 99.66% | 99.66% |
| 24.11.2025 | 1.19% | 1.24 CHF | 1.25 CHF | 70'000 | 70'000 | 66'870 | 63'680 | 74'767 CHF | 71'763 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.20% | 0.92 CHF | 0.93 CHF | 65'000 | 65'000 | 64'975 | 27'617 | 62'000 CHF | 26'568 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.89% | 1.32 CHF | 1.33 CHF | 52'500 | 19'500 | 52'413 | 19'500 | 73'738 CHF | 27'680 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.05% | 1.11 CHF | 1.12 CHF | 65'000 | 19'500 | 64'829 | 19'466 | 73'815 CHF | 22'398 CHF | 100.00% | 100.00% |