| 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 | 3.17% | 1.06 CHF | 1.07 CHF | 50'000 | 20'000 | 17'888 | 7'548 | 18'627 CHF | 7'951 CHF | 9.10% | 105.15% |
| 02.12.2025 | 4.43% | 1.06 CHF | 1.07 CHF | 50'000 | 20'000 | 11'549 | 5'570 | 13'318 CHF | 6'503 CHF | 8.34% | 108.33% |
| 28.11.2025 | 1.37% | 0.70 CHF | 0.71 CHF | 75'000 | 19'000 | 72'484 | 23'320 | 52'898 CHF | 17'294 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.31% | 0.76 CHF | 0.77 CHF | 70'000 | 25'000 | 69'067 | 25'000 | 53'422 CHF | 19'599 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.27% | 0.77 CHF | 0.78 CHF | 70'000 | 25'000 | 67'348 | 25'000 | 53'176 CHF | 20'009 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.04% | 0.94 CHF | 0.95 CHF | 55'000 | 25'000 | 54'517 | 24'903 | 52'272 CHF | 24'151 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.10% | 0.99 CHF | 1.00 CHF | 55'000 | 25'000 | 51'035 | 22'854 | 52'184 CHF | 23'684 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.90% | 1.12 CHF | 1.13 CHF | 45'000 | 25'000 | 46'272 | 10'669 | 51'366 CHF | 11'967 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.26% | 0.85 CHF | 0.86 CHF | 60'000 | 8'250 | 66'582 | 8'249 | 52'843 CHF | 6'636 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.07% | 0.93 CHF | 0.94 CHF | 55'000 | 8'250 | 55'920 | 8'235 | 52'159 CHF | 7'768 CHF | 100.00% | 100.00% |