| 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 | 7.49% | 1.42 CHF | 1.47 CHF | 40'000 | 10'000 | 39'999 | 4'469 | 59'087 CHF | 6'962 CHF | 8.69% | 108.11% |
| 02.12.2025 | 7.64% | 1.56 CHF | 1.61 CHF | 40'000 | 10'000 | 40'000 | 4'511 | 60'939 CHF | 7'270 CHF | 8.65% | 107.64% |
| 28.11.2025 | 2.96% | 1.50 CHF | 1.54 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 59'069 CHF | 15'210 CHF | 99.47% | 99.47% |
| 27.11.2025 | 3.10% | 1.43 CHF | 1.47 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 56'607 CHF | 14'598 CHF | 99.56% | 99.56% |
| 26.11.2025 | 3.04% | 1.47 CHF | 1.51 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 56'367 CHF | 14'527 CHF | 99.51% | 99.51% |
| 25.11.2025 | 3.18% | 1.42 CHF | 1.46 CHF | 40'000 | 10'000 | 42'280 | 10'000 | 55'413 CHF | 13'577 CHF | 98.67% | 98.67% |
| 24.11.2025 | 2.99% | 1.37 CHF | 1.41 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 52'312 CHF | 13'475 CHF | 97.52% | 97.52% |
| 21.11.2025 | 2.99% | 1.23 CHF | 1.27 CHF | 50'000 | 20'000 | 47'077 | 20'000 | 57'706 CHF | 25'306 CHF | 99.01% | 99.01% |
| 20.11.2025 | 3.35% | 1.15 CHF | 1.19 CHF | 50'000 | 10'000 | 50'000 | 10'000 | 57'921 CHF | 11'979 CHF | 99.52% | 99.52% |
| 19.11.2025 | 2.92% | 1.25 CHF | 1.29 CHF | 40'000 | 20'000 | 46'662 | 20'000 | 54'535 CHF | 24'207 CHF | 99.52% | 99.52% |