| 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 | 0.92% | 1.32 CHF | 1.33 CHF | 40'000 | 30'000 | 19'488 | 8'153 | 24'855 CHF | 10'737 CHF | 12.83% | 106.93% |
| 02.12.2025 | 1.06% | 1.27 CHF | 1.28 CHF | 40'000 | 30'000 | 15'030 | 7'011 | 18'329 CHF | 8'794 CHF | 11.77% | 106.37% |
| 28.11.2025 | 1.31% | 1.13 CHF | 1.14 CHF | 45'000 | 30'000 | 48'442 | 8'858 | 52'343 CHF | 9'978 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.94% | 1.05 CHF | 1.06 CHF | 50'000 | 5'000 | 50'000 | 5'000 | 52'887 CHF | 5'339 CHF | 88.36% | 88.36% |
| 26.11.2025 | 1.01% | 1.06 CHF | 1.07 CHF | 50'000 | 35'000 | 53'992 | 19'915 | 52'974 CHF | 20'030 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.10% | 1.02 CHF | 1.03 CHF | 50'000 | 35'000 | 58'466 | 20'324 | 53'147 CHF | 19'031 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.22% | 0.90 CHF | 0.91 CHF | 60'000 | 35'000 | 56'219 | 17'397 | 51'842 CHF | 16'226 CHF | 99.98% | 99.98% |
| 21.11.2025 | 1.09% | 0.87 CHF | 0.88 CHF | 60'000 | 35'000 | 56'865 | 14'299 | 52'268 CHF | 13'168 CHF | 99.56% | 99.56% |
| 20.11.2025 | 0.92% | 1.02 CHF | 1.03 CHF | 50'000 | 9'750 | 49'389 | 9'429 | 53'504 CHF | 10'305 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.98% | 1.04 CHF | 1.05 CHF | 50'000 | 10'500 | 50'193 | 10'132 | 51'579 CHF | 10'518 CHF | 100.00% | 100.00% |