| 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 | 3.18% | 1.42 CHF | 1.43 CHF | 60'000 | 60'000 | 30'363 | 30'363 | 43'298 CHF | 43'819 CHF | 11.79% | 104.95% |
| 02.12.2025 | 3.89% | 1.39 CHF | 1.41 CHF | 60'000 | 60'000 | 18'262 | 18'262 | 25'098 CHF | 25'464 CHF | 9.30% | 108.99% |
| 28.11.2025 | 1.01% | 1.26 CHF | 1.27 CHF | 65'000 | 65'000 | 64'329 | 64'329 | 80'354 CHF | 81'174 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.93% | 1.40 CHF | 1.41 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 91'157 CHF | 92'009 CHF | 99.96% | 99.96% |
| 26.11.2025 | 1.00% | 1.34 CHF | 1.36 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 83'772 CHF | 84'615 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.15% | 1.06 CHF | 1.07 CHF | 65'000 | 65'000 | 64'944 | 64'844 | 69'927 CHF | 70'621 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.43% | 1.04 CHF | 1.05 CHF | 70'000 | 70'000 | 67'759 | 63'529 | 62'608 CHF | 59'199 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.52% | 0.73 CHF | 0.74 CHF | 75'000 | 65'000 | 69'756 | 29'153 | 52'876 CHF | 22'373 CHF | 99.33% | 99.33% |
| 20.11.2025 | 1.04% | 1.13 CHF | 1.14 CHF | 65'000 | 19'500 | 64'906 | 19'500 | 78'606 CHF | 23'863 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.26% | 0.91 CHF | 0.93 CHF | 65'000 | 19'500 | 64'915 | 19'465 | 61'324 CHF | 18'621 CHF | 100.00% | 100.00% |