| 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 | 6.52% | 1.14 CHF | 1.16 CHF | 45'000 | 20'000 | 20'276 | 9'110 | 22'566 CHF | 10'370 CHF | 10.16% | 102.05% |
| 02.12.2025 | 6.35% | 1.08 CHF | 1.10 CHF | 50'000 | 20'000 | 16'700 | 7'415 | 18'209 CHF | 8'285 CHF | 11.55% | 103.18% |
| 28.11.2025 | 1.95% | 1.11 CHF | 1.13 CHF | 45'000 | 20'000 | 44'520 | 17'261 | 50'564 CHF | 19'981 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.97% | 1.13 CHF | 1.15 CHF | 45'000 | 17'000 | 45'000 | 17'000 | 51'614 CHF | 19'886 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.83% | 1.18 CHF | 1.20 CHF | 45'000 | 17'000 | 44'677 | 17'000 | 53'426 CHF | 20'709 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.76% | 1.23 CHF | 1.25 CHF | 40'000 | 17'000 | 40'219 | 16'943 | 50'081 CHF | 21'476 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.00% | 1.24 CHF | 1.27 CHF | 40'000 | 17'000 | 41'018 | 15'439 | 50'582 CHF | 19'408 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.78% | 1.24 CHF | 1.26 CHF | 40'000 | 17'000 | 40'406 | 7'706 | 49'925 CHF | 9'682 CHF | 99.46% | 99.46% |
| 20.11.2025 | 1.84% | 1.21 CHF | 1.23 CHF | 45'000 | 5'250 | 44'686 | 5'249 | 53'705 CHF | 6'426 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.72% | 1.26 CHF | 1.28 CHF | 40'000 | 5'250 | 40'000 | 5'238 | 51'218 CHF | 6'823 CHF | 100.00% | 100.00% |