| 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 | 1.36% | 1.52 CHF | 1.54 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 101'921 CHF | 103'321 CHF | 8.39% | 108.26% |
| 02.12.2025 | 1.54% | 1.42 CHF | 1.44 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 90'369 CHF | 91'769 CHF | 10.40% | 108.99% |
| 28.11.2025 | 2.90% | 1.59 CHF | 1.65 CHF | 17'500 | 17'500 | 38'538 | 38'538 | 58'661 CHF | 59'851 CHF | 33.75% | 33.75% |
| 27.11.2025 | 1.48% | 1.41 CHF | 1.43 CHF | 40'000 | 40'000 | 62'800 | 62'800 | 89'115 CHF | 90'376 CHF | 99.99% | 99.99% |
| 26.11.2025 | 1.60% | 1.44 CHF | 1.46 CHF | 70'000 | 70'000 | 69'079 | 69'079 | 90'787 CHF | 92'176 CHF | 99.98% | 99.98% |
| 25.11.2025 | 2.31% | 1.06 CHF | 1.08 CHF | 90'000 | 90'000 | 88'814 | 88'814 | 80'467 CHF | 82'254 CHF | 99.92% | 99.92% |
| 24.11.2025 | 2.29% | 0.96 CHF | 0.98 CHF | 90'000 | 90'000 | 88'817 | 88'817 | 81'339 CHF | 83'126 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.54% | 0.83 CHF | 0.85 CHF | 100'000 | 100'000 | 98'684 | 98'684 | 81'144 CHF | 83'129 CHF | 100.00% | 100.00% |
| 20.11.2025 | 2.06% | 1.04 CHF | 1.06 CHF | 100'000 | 100'000 | 98'687 | 98'687 | 100'327 CHF | 102'312 CHF | 99.99% | 99.99% |
| 19.11.2025 | 2.30% | 0.82 CHF | 0.84 CHF | 100'000 | 100'000 | 98'560 | 98'560 | 90'181 CHF | 92'166 CHF | 100.00% | 100.00% |