| 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 | 2.48% | 1.83 CHF | 1.84 CHF | 60'000 | 60'000 | 30'492 | 30'492 | 55'924 CHF | 56'447 CHF | 11.79% | 106.56% |
| 02.12.2025 | 3.03% | 1.80 CHF | 1.81 CHF | 60'000 | 60'000 | 18'367 | 18'367 | 32'737 CHF | 33'108 CHF | 9.30% | 108.99% |
| 28.11.2025 | 0.77% | 1.67 CHF | 1.68 CHF | 60'000 | 60'000 | 59'389 | 59'389 | 98'424 CHF | 99'187 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 1.81 CHF | 1.82 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 117'660 CHF | 118'516 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 1.75 CHF | 1.76 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 110'258 CHF | 111'089 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 1.46 CHF | 1.47 CHF | 65'000 | 65'000 | 64'893 | 64'815 | 96'330 CHF | 97'018 CHF | 99.80% | 99.80% |
| 24.11.2025 | 1.01% | 1.45 CHF | 1.46 CHF | 70'000 | 70'000 | 65'580 | 63'567 | 87'014 CHF | 84'997 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.99% | 1.13 CHF | 1.14 CHF | 65'000 | 65'000 | 64'943 | 27'589 | 75'546 CHF | 32'312 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.76% | 1.53 CHF | 1.55 CHF | 45'000 | 19'500 | 44'935 | 19'500 | 72'728 CHF | 31'801 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.89% | 1.32 CHF | 1.33 CHF | 60'000 | 19'500 | 59'785 | 19'456 | 80'567 CHF | 26'454 CHF | 100.00% | 100.00% |