| 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 | 3.56% | 1.36 CHF | 1.37 CHF | 60'000 | 60'000 | 30'420 | 30'420 | 40'786 CHF | 41'311 CHF | 11.78% | 106.30% |
| 02.12.2025 | 3.48% | 1.37 CHF | 1.39 CHF | 60'000 | 60'000 | 19'018 | 19'018 | 26'430 CHF | 26'804 CHF | 9.43% | 109.12% |
| 28.11.2025 | 0.83% | 1.51 CHF | 1.52 CHF | 60'000 | 60'000 | 59'389 | 59'389 | 90'897 CHF | 91'651 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.91% | 1.38 CHF | 1.39 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 89'729 CHF | 90'552 CHF | 99.96% | 99.96% |
| 26.11.2025 | 0.85% | 1.44 CHF | 1.45 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 97'461 CHF | 98'290 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.72% | 1.74 CHF | 1.75 CHF | 65'000 | 65'000 | 64'897 | 64'848 | 111'763 CHF | 112'488 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.73% | 1.75 CHF | 1.76 CHF | 70'000 | 70'000 | 64'953 | 63'694 | 121'808 CHF | 120'351 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.57% | 2.08 CHF | 2.09 CHF | 65'000 | 65'000 | 42'375 | 27'605 | 86'339 CHF | 56'648 CHF | 99.82% | 99.82% |
| 20.11.2025 | 0.80% | 1.67 CHF | 1.68 CHF | 52'500 | 19'500 | 52'400 | 19'500 | 83'014 CHF | 31'140 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.66% | 1.88 CHF | 1.89 CHF | 45'000 | 19'500 | 44'848 | 19'464 | 82'460 CHF | 36'023 CHF | 100.00% | 100.00% |