| 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 | 1.93% | 1.14 CHF | 1.15 CHF | 45'000 | 25'000 | 17'076 | 9'841 | 19'567 CHF | 11'395 CHF | 8.62% | 104.41% |
| 02.12.2025 | 1.98% | 1.18 CHF | 1.19 CHF | 45'000 | 25'000 | 12'769 | 7'503 | 15'033 CHF | 8'917 CHF | 9.26% | 109.14% |
| 28.11.2025 | 1.08% | 0.91 CHF | 0.92 CHF | 60'000 | 20'000 | 55'991 | 19'795 | 51'622 CHF | 18'454 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.04% | 0.95 CHF | 0.96 CHF | 55'000 | 20'000 | 54'995 | 20'000 | 52'522 CHF | 19'301 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.96% | 1.02 CHF | 1.03 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 52'106 CHF | 21'042 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.93% | 1.05 CHF | 1.06 CHF | 50'000 | 20'000 | 50'000 | 19'946 | 53'968 CHF | 21'730 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.04% | 1.09 CHF | 1.10 CHF | 50'000 | 20'000 | 50'000 | 18'319 | 54'005 CHF | 19'984 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.92% | 1.08 CHF | 1.09 CHF | 50'000 | 20'000 | 49'516 | 8'848 | 53'867 CHF | 9'699 CHF | 99.59% | 99.59% |
| 20.11.2025 | 1.03% | 0.99 CHF | 1.00 CHF | 55'000 | 6'375 | 55'000 | 6'375 | 53'234 CHF | 6'234 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.95% | 0.99 CHF | 1.00 CHF | 55'000 | 6'375 | 50'352 | 6'364 | 53'200 CHF | 6'793 CHF | 97.77% | 97.77% |