| 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 | 5.46% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 19'844 | 19'844 | 19'631 CHF | 20'056 CHF | 9.42% | 107.65% |
| 02.12.2025 | 5.35% | 0.98 CHF | 0.99 CHF | 50'000 | 50'000 | 21'137 | 21'137 | 20'534 CHF | 20'965 CHF | 9.70% | 109.42% |
| 28.11.2025 | 1.11% | 0.89 CHF | 0.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 44'861 CHF | 45'361 CHF | 99.94% | 99.94% |
| 27.11.2025 | 1.16% | 0.89 CHF | 0.90 CHF | 50'000 | 50'000 | 59'351 | 59'351 | 50'879 CHF | 51'473 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.25% | 0.83 CHF | 0.84 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 47'624 CHF | 48'224 CHF | 99.89% | 99.89% |
| 24.11.2025 | 1.27% | 0.76 CHF | 0.77 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 47'054 CHF | 47'654 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.25% | 0.82 CHF | 0.83 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 47'790 CHF | 48'390 CHF | 99.66% | 99.66% |
| 20.11.2025 | 1.34% | 0.77 CHF | 0.78 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 44'418 CHF | 45'018 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.33% | 0.75 CHF | 0.76 CHF | 60'000 | 60'000 | 59'924 | 59'924 | 44'872 CHF | 45'472 CHF | 100.00% | 100.00% |
| 18.11.2025 | 1.25% | 0.76 CHF | 0.77 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 47'543 CHF | 48'143 CHF | 100.00% | 100.00% |