| 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 | 2.18% | 1.15 CHF | 1.16 CHF | 45'000 | 16'000 | 16'513 | 6'204 | 18'471 CHF | 7'009 CHF | 8.46% | 102.91% |
| 02.12.2025 | 2.06% | 1.11 CHF | 1.12 CHF | 45'000 | 15'000 | 15'551 | 5'308 | 17'144 CHF | 5'904 CHF | 10.20% | 110.19% |
| 28.11.2025 | 0.92% | 1.08 CHF | 1.09 CHF | 50'000 | 15'000 | 49'333 | 12'633 | 53'389 CHF | 13'791 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.04% | 0.95 CHF | 0.96 CHF | 55'000 | 12'000 | 55'000 | 12'000 | 52'642 CHF | 11'606 CHF | 98.94% | 98.94% |
| 26.11.2025 | 0.99% | 0.99 CHF | 1.00 CHF | 55'000 | 12'000 | 52'270 | 12'000 | 52'275 CHF | 12'126 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.97% | 1.01 CHF | 1.02 CHF | 50'000 | 12'000 | 50'000 | 11'974 | 51'636 CHF | 12'486 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.05% | 1.08 CHF | 1.09 CHF | 50'000 | 12'000 | 50'000 | 10'924 | 53'591 CHF | 11'826 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.93% | 1.09 CHF | 1.10 CHF | 50'000 | 12'000 | 48'259 | 5'089 | 52'947 CHF | 5'631 CHF | 99.88% | 99.88% |
| 20.11.2025 | 0.96% | 1.08 CHF | 1.09 CHF | 50'000 | 3'375 | 50'000 | 3'375 | 52'305 CHF | 3'565 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.07% | 0.94 CHF | 0.95 CHF | 55'000 | 3'375 | 55'012 | 3'367 | 51'783 CHF | 3'204 CHF | 100.00% | 100.00% |