| 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 | 2.78% | 1.63 CHF | 1.64 CHF | 60'000 | 60'000 | 30'354 | 30'354 | 49'540 CHF | 50'061 CHF | 11.79% | 104.97% |
| 02.12.2025 | 3.37% | 1.60 CHF | 1.61 CHF | 60'000 | 60'000 | 18'883 | 18'883 | 29'878 CHF | 30'232 CHF | 9.43% | 109.12% |
| 28.11.2025 | 0.89% | 1.47 CHF | 1.48 CHF | 60'000 | 60'000 | 59'382 | 59'382 | 86'417 CHF | 87'188 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 1.61 CHF | 1.62 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 104'561 CHF | 105'410 CHF | 99.96% | 99.96% |
| 26.11.2025 | 0.85% | 1.55 CHF | 1.56 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 97'126 CHF | 97'951 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.98% | 1.26 CHF | 1.27 CHF | 65'000 | 65'000 | 64'924 | 64'842 | 83'225 CHF | 83'935 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.19% | 1.25 CHF | 1.26 CHF | 70'000 | 70'000 | 66'815 | 63'564 | 75'221 CHF | 72'131 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.20% | 0.93 CHF | 0.94 CHF | 65'000 | 65'000 | 64'980 | 29'143 | 62'455 CHF | 28'241 CHF | 99.33% | 99.33% |
| 20.11.2025 | 0.90% | 1.33 CHF | 1.34 CHF | 52'500 | 19'500 | 52'413 | 19'500 | 74'243 CHF | 27'870 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.05% | 1.12 CHF | 1.13 CHF | 65'000 | 19'500 | 64'819 | 19'463 | 74'334 CHF | 22'556 CHF | 100.00% | 100.00% |