| 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 | 5.49% | 1.34 CHF | 1.36 CHF | 40'000 | 20'000 | 17'801 | 9'185 | 23'464 CHF | 12'343 CHF | 10.12% | 103.49% |
| 02.12.2025 | 5.32% | 1.28 CHF | 1.30 CHF | 40'000 | 20'000 | 14'251 | 7'456 | 18'482 CHF | 9'860 CHF | 11.55% | 103.17% |
| 28.11.2025 | 1.64% | 1.32 CHF | 1.35 CHF | 40'000 | 20'000 | 39'578 | 17'317 | 53'147 CHF | 23'630 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.71% | 1.34 CHF | 1.36 CHF | 40'000 | 17'000 | 39'287 | 17'000 | 53'052 CHF | 23'360 CHF | 96.92% | 96.92% |
| 26.11.2025 | 1.57% | 1.39 CHF | 1.41 CHF | 35'000 | 17'000 | 35'258 | 17'000 | 49'388 CHF | 24'194 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.51% | 1.43 CHF | 1.45 CHF | 35'000 | 17'000 | 35'000 | 16'964 | 50'779 CHF | 24'988 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.74% | 1.45 CHF | 1.47 CHF | 35'000 | 17'000 | 35'000 | 15'440 | 50'371 CHF | 22'586 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.53% | 1.44 CHF | 1.46 CHF | 35'000 | 17'000 | 35'000 | 7'251 | 50'455 CHF | 10'605 CHF | 99.87% | 99.87% |
| 20.11.2025 | 1.56% | 1.41 CHF | 1.43 CHF | 35'000 | 5'250 | 35'000 | 5'249 | 49'275 CHF | 7'506 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.47% | 1.46 CHF | 1.48 CHF | 35'000 | 5'250 | 35'000 | 5'238 | 52'034 CHF | 7'903 CHF | 100.00% | 100.00% |