| 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 | 1.92% | 1.47 CHF | 1.49 CHF | 40'000 | 20'000 | 24'402 | 14'801 | 38'071 CHF | 23'665 CHF | 99.70% | 99.70% |
| 02.12.2025 | 1.43% | 1.31 CHF | 1.33 CHF | 40'000 | 20'000 | 42'394 | 20'000 | 54'376 CHF | 26'091 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.48% | 1.18 CHF | 1.19 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 58'233 CHF | 29'551 CHF | 97.89% | 97.89% |
| 27.11.2025 | 1.55% | 1.18 CHF | 1.20 CHF | 50'000 | 25'000 | 50'000 | 24'376 | 58'170 CHF | 28'788 CHF | 99.99% | 99.99% |
| 26.11.2025 | 1.46% | 1.15 CHF | 1.17 CHF | 50'000 | 25'000 | 49'891 | 24'927 | 59'833 CHF | 30'335 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.57% | 1.17 CHF | 1.19 CHF | 50'000 | 25'000 | 50'000 | 24'636 | 58'009 CHF | 29'027 CHF | 99.36% | 99.36% |
| 24.11.2025 | 1.31% | 1.25 CHF | 1.26 CHF | 40'000 | 25'000 | 49'688 | 25'000 | 56'055 CHF | 28'595 CHF | 99.89% | 99.89% |
| 21.11.2025 | 1.66% | 1.00 CHF | 1.02 CHF | 50'000 | 25'000 | 57'776 | 24'923 | 56'134 CHF | 24'654 CHF | 99.43% | 99.43% |
| 20.11.2025 | 2.30% | 1.08 CHF | 1.09 CHF | 50'000 | 25'000 | 50'000 | 18'436 | 54'127 CHF | 20'322 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.62% | 0.96 CHF | 0.97 CHF | 60'000 | 25'000 | 50'507 | 25'000 | 54'874 CHF | 27'636 CHF | 99.99% | 99.99% |