| 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 | 1.87% | 1.24 CHF | 1.25 CHF | 40'000 | 25'000 | 15'394 | 9'871 | 19'164 CHF | 12'408 CHF | 8.62% | 104.76% |
| 02.12.2025 | 1.84% | 1.28 CHF | 1.29 CHF | 40'000 | 25'000 | 11'026 | 7'242 | 14'073 CHF | 9'326 CHF | 9.20% | 108.73% |
| 28.11.2025 | 0.97% | 1.01 CHF | 1.02 CHF | 50'000 | 20'000 | 49'472 | 19'795 | 50'527 CHF | 20'416 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.94% | 1.05 CHF | 1.06 CHF | 50'000 | 20'000 | 49'995 | 20'000 | 52'714 CHF | 21'288 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.87% | 1.12 CHF | 1.13 CHF | 45'000 | 20'000 | 45'000 | 20'000 | 51'367 CHF | 23'030 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 1.15 CHF | 1.16 CHF | 45'000 | 20'000 | 45'000 | 19'947 | 53'044 CHF | 23'713 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.95% | 1.19 CHF | 1.20 CHF | 45'000 | 20'000 | 45'000 | 17'992 | 53'071 CHF | 21'421 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.84% | 1.18 CHF | 1.19 CHF | 45'000 | 20'000 | 45'000 | 8'848 | 53'448 CHF | 10'582 CHF | 99.61% | 99.61% |
| 20.11.2025 | 0.94% | 1.09 CHF | 1.10 CHF | 50'000 | 6'375 | 50'000 | 6'375 | 53'373 CHF | 6'869 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.87% | 1.09 CHF | 1.10 CHF | 50'000 | 6'375 | 45'532 | 6'364 | 52'642 CHF | 7'427 CHF | 97.67% | 97.67% |