| 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 | 2.99% | 1.51 CHF | 1.53 CHF | 60'000 | 60'000 | 30'507 | 30'507 | 46'312 CHF | 46'835 CHF | 11.78% | 106.58% |
| 02.12.2025 | 3.63% | 1.48 CHF | 1.50 CHF | 60'000 | 60'000 | 18'435 | 18'435 | 27'033 CHF | 27'395 CHF | 9.30% | 108.99% |
| 28.11.2025 | 0.93% | 1.36 CHF | 1.37 CHF | 60'000 | 60'000 | 59'389 | 59'389 | 79'631 CHF | 80'377 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 1.49 CHF | 1.51 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 97'115 CHF | 97'952 CHF | 99.96% | 99.96% |
| 26.11.2025 | 0.93% | 1.43 CHF | 1.45 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 89'665 CHF | 90'502 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.05% | 1.15 CHF | 1.16 CHF | 65'000 | 65'000 | 64'923 | 64'800 | 75'775 CHF | 76'424 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.33% | 1.13 CHF | 1.14 CHF | 70'000 | 70'000 | 67'279 | 63'560 | 68'060 CHF | 64'838 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.36% | 0.81 CHF | 0.83 CHF | 65'000 | 65'000 | 65'222 | 27'616 | 55'215 CHF | 23'604 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.98% | 1.22 CHF | 1.23 CHF | 60'000 | 19'500 | 59'898 | 19'500 | 77'980 CHF | 25'637 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.16% | 1.00 CHF | 1.02 CHF | 65'000 | 19'500 | 64'871 | 19'466 | 67'010 CHF | 20'343 CHF | 100.00% | 100.00% |