| 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 | 3.19% | 1.41 CHF | 1.43 CHF | 60'000 | 60'000 | 30'455 | 30'455 | 43'186 CHF | 43'709 CHF | 11.78% | 106.54% |
| 02.12.2025 | 3.94% | 1.38 CHF | 1.40 CHF | 60'000 | 60'000 | 18'949 | 18'949 | 25'901 CHF | 26'274 CHF | 9.43% | 109.12% |
| 28.11.2025 | 1.03% | 1.25 CHF | 1.27 CHF | 60'000 | 60'000 | 59'389 | 59'389 | 73'651 CHF | 74'411 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.93% | 1.39 CHF | 1.40 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 90'573 CHF | 91'415 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 1.33 CHF | 1.35 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 83'113 CHF | 83'945 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.17% | 1.05 CHF | 1.06 CHF | 65'000 | 65'000 | 64'953 | 64'839 | 69'233 CHF | 69'918 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.47% | 1.03 CHF | 1.04 CHF | 70'000 | 70'000 | 67'959 | 63'570 | 61'958 CHF | 58'453 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.56% | 0.71 CHF | 0.72 CHF | 75'000 | 65'000 | 71'499 | 27'598 | 53'214 CHF | 20'803 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.07% | 1.12 CHF | 1.13 CHF | 65'000 | 19'500 | 64'903 | 19'500 | 77'976 CHF | 23'679 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.29% | 0.90 CHF | 0.92 CHF | 65'000 | 19'500 | 64'911 | 19'463 | 60'568 CHF | 18'396 CHF | 100.00% | 100.00% |