| 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 | 1.85% | 1.19 CHF | 1.20 CHF | 45'000 | 25'000 | 16'919 | 9'756 | 20'220 CHF | 11'777 CHF | 8.62% | 102.77% |
| 02.12.2025 | 1.94% | 1.23 CHF | 1.24 CHF | 40'000 | 25'000 | 10'321 | 6'767 | 12'662 CHF | 8'379 CHF | 8.92% | 108.44% |
| 28.11.2025 | 1.02% | 0.96 CHF | 0.97 CHF | 55'000 | 20'000 | 54'413 | 19'794 | 52'875 CHF | 19'432 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.99% | 1.00 CHF | 1.01 CHF | 55'000 | 20'000 | 52'761 | 20'000 | 52'984 CHF | 20'296 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 1.07 CHF | 1.08 CHF | 50'000 | 20'000 | 48'457 | 20'000 | 52'867 CHF | 22'033 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.88% | 1.10 CHF | 1.11 CHF | 50'000 | 20'000 | 45'071 | 19'950 | 50'881 CHF | 22'723 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 1.14 CHF | 1.15 CHF | 45'000 | 20'000 | 45'039 | 17'999 | 50'872 CHF | 20'533 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.88% | 1.13 CHF | 1.14 CHF | 45'000 | 20'000 | 45'000 | 9'302 | 51'212 CHF | 10'659 CHF | 99.19% | 99.19% |
| 20.11.2025 | 0.98% | 1.04 CHF | 1.05 CHF | 50'000 | 6'375 | 50'491 | 6'375 | 51'392 CHF | 6'554 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.91% | 1.04 CHF | 1.05 CHF | 50'000 | 6'375 | 46'842 | 6'364 | 51'789 CHF | 7'110 CHF | 97.77% | 97.77% |