| 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 | 2.60% | 1.72 CHF | 1.73 CHF | 60'000 | 60'000 | 30'522 | 30'522 | 52'812 CHF | 53'308 CHF | 11.79% | 106.59% |
| 02.12.2025 | 3.22% | 1.70 CHF | 1.71 CHF | 60'000 | 60'000 | 18'372 | 18'372 | 30'873 CHF | 31'244 CHF | 9.30% | 108.99% |
| 28.11.2025 | 0.82% | 1.57 CHF | 1.58 CHF | 60'000 | 60'000 | 59'391 | 59'391 | 92'373 CHF | 93'135 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 1.71 CHF | 1.72 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 111'056 CHF | 111'894 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 1.65 CHF | 1.66 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 103'616 CHF | 104'443 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.90% | 1.36 CHF | 1.37 CHF | 65'000 | 65'000 | 64'917 | 64'851 | 89'726 CHF | 90'446 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.10% | 1.35 CHF | 1.36 CHF | 70'000 | 70'000 | 66'166 | 63'558 | 81'054 CHF | 78'473 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.08% | 1.03 CHF | 1.04 CHF | 65'000 | 65'000 | 64'963 | 27'623 | 68'941 CHF | 29'532 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.82% | 1.43 CHF | 1.44 CHF | 52'500 | 19'500 | 52'413 | 19'500 | 79'476 CHF | 29'812 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.97% | 1.22 CHF | 1.23 CHF | 60'000 | 19'500 | 59'820 | 19'464 | 74'540 CHF | 24'488 CHF | 100.00% | 100.00% |