| 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 | 4.57% | 1.20 CHF | 1.22 CHF | 30'000 | 30'000 | 13'798 | 13'798 | 18'463 CHF | 18'934 CHF | 9.50% | 109.30% |
| 02.12.2025 | 4.88% | 1.37 CHF | 1.39 CHF | 30'000 | 30'000 | 15'159 | 15'159 | 19'526 CHF | 19'938 CHF | 7.12% | 106.23% |
| 28.11.2025 | 1.47% | 1.39 CHF | 1.41 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 40'536 CHF | 41'136 CHF | 99.58% | 99.58% |
| 27.11.2025 | 1.44% | 1.40 CHF | 1.42 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 41'360 CHF | 41'960 CHF | 98.93% | 98.93% |
| 26.11.2025 | 1.54% | 1.35 CHF | 1.37 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 38'715 CHF | 39'315 CHF | 99.36% | 99.36% |
| 25.11.2025 | 1.73% | 1.22 CHF | 1.24 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 34'518 CHF | 35'118 CHF | 99.60% | 99.60% |
| 24.11.2025 | 1.73% | 1.18 CHF | 1.20 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 34'403 CHF | 35'003 CHF | 99.97% | 99.97% |
| 21.11.2025 | 1.70% | 1.19 CHF | 1.21 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 35'047 CHF | 35'647 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.79% | 1.13 CHF | 1.15 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 33'279 CHF | 33'879 CHF | 99.45% | 99.45% |
| 19.11.2025 | 1.91% | 1.06 CHF | 1.08 CHF | 30'000 | 30'000 | 29'961 | 29'961 | 31'124 CHF | 31'724 CHF | 99.55% | 99.55% |