| 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 | 4.95% | 0.94 CHF | 0.95 CHF | 60'000 | 60'000 | 30'544 | 30'544 | 28'406 CHF | 28'902 CHF | 11.78% | 106.57% |
| 02.12.2025 | 4.69% | 0.97 CHF | 0.99 CHF | 60'000 | 60'000 | 18'847 | 18'847 | 18'615 CHF | 18'984 CHF | 9.43% | 109.12% |
| 28.11.2025 | 1.12% | 1.11 CHF | 1.12 CHF | 65'000 | 65'000 | 64'340 | 64'340 | 72'555 CHF | 73'372 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.31% | 0.98 CHF | 0.99 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 63'562 CHF | 64'400 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.15% | 1.04 CHF | 1.05 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 71'238 CHF | 72'063 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.95% | 1.33 CHF | 1.35 CHF | 65'000 | 65'000 | 64'931 | 64'856 | 85'510 CHF | 86'228 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.93% | 1.35 CHF | 1.36 CHF | 70'000 | 70'000 | 65'808 | 63'551 | 96'726 CHF | 94'389 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.71% | 1.67 CHF | 1.69 CHF | 65'000 | 65'000 | 54'806 | 27'639 | 89'459 CHF | 45'548 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.05% | 1.26 CHF | 1.28 CHF | 65'000 | 19'500 | 64'881 | 19'500 | 76'620 CHF | 23'272 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 1.47 CHF | 1.48 CHF | 52'500 | 19'500 | 52'330 | 19'460 | 75'196 CHF | 28'196 CHF | 100.00% | 100.00% |