| 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 | 1.77% | 1.39 CHF | 1.40 CHF | 35'000 | 16'000 | 14'613 | 6'160 | 19'914 CHF | 8'459 CHF | 8.50% | 102.96% |
| 02.12.2025 | 1.68% | 1.35 CHF | 1.36 CHF | 40'000 | 15'000 | 13'288 | 5'302 | 17'871 CHF | 7'183 CHF | 10.24% | 110.22% |
| 28.11.2025 | 0.75% | 1.32 CHF | 1.33 CHF | 40'000 | 15'000 | 39'576 | 12'632 | 52'467 CHF | 16'864 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 1.20 CHF | 1.21 CHF | 45'000 | 12'000 | 44'991 | 12'000 | 54'028 CHF | 14'530 CHF | 98.94% | 98.94% |
| 26.11.2025 | 0.80% | 1.24 CHF | 1.25 CHF | 40'000 | 12'000 | 40'000 | 12'000 | 49'754 CHF | 15'046 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.78% | 1.25 CHF | 1.26 CHF | 40'000 | 12'000 | 40'000 | 11'973 | 51'047 CHF | 15'399 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 1.32 CHF | 1.33 CHF | 40'000 | 12'000 | 40'000 | 10'928 | 52'618 CHF | 14'494 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.76% | 1.33 CHF | 1.34 CHF | 40'000 | 12'000 | 40'000 | 5'088 | 53'624 CHF | 6'868 CHF | 99.86% | 99.86% |
| 20.11.2025 | 0.78% | 1.32 CHF | 1.33 CHF | 40'000 | 3'375 | 40'000 | 3'375 | 51'588 CHF | 4'387 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 1.18 CHF | 1.19 CHF | 45'000 | 3'375 | 44'928 | 3'368 | 53'222 CHF | 4'023 CHF | 100.00% | 100.00% |