| 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 | 3.83% | 1.18 CHF | 1.20 CHF | 45'000 | 25'000 | 16'624 | 9'980 | 20'192 CHF | 12'298 CHF | 10.28% | 102.92% |
| 02.12.2025 | 3.85% | 1.20 CHF | 1.21 CHF | 45'000 | 25'000 | 9'183 | 6'105 | 11'409 CHF | 7'714 CHF | 9.61% | 109.15% |
| 28.11.2025 | 1.08% | 1.23 CHF | 1.25 CHF | 40'000 | 25'000 | 42'723 | 24'744 | 52'046 CHF | 30'482 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.08% | 1.22 CHF | 1.24 CHF | 40'000 | 25'000 | 44'144 | 25'000 | 53'212 CHF | 30'470 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.06% | 1.20 CHF | 1.22 CHF | 45'000 | 25'000 | 43'560 | 25'000 | 52'981 CHF | 30'741 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.07% | 1.25 CHF | 1.26 CHF | 40'000 | 25'000 | 44'128 | 24'936 | 52'462 CHF | 29'986 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.20% | 1.21 CHF | 1.22 CHF | 45'000 | 25'000 | 43'848 | 22'860 | 53'024 CHF | 28'001 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.10% | 1.18 CHF | 1.20 CHF | 45'000 | 25'000 | 45'000 | 11'203 | 52'012 CHF | 13'160 CHF | 99.87% | 99.87% |
| 20.11.2025 | 1.13% | 1.13 CHF | 1.14 CHF | 45'000 | 8'250 | 45'000 | 8'250 | 51'428 CHF | 9'536 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.14% | 1.14 CHF | 1.16 CHF | 45'000 | 9'000 | 45'798 | 8'983 | 51'477 CHF | 10'217 CHF | 100.00% | 100.00% |