| 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 | 2.66% | 1.33 CHF | 1.34 CHF | 350'000 | 350'000 | 107'439 | 107'439 | 142'947 CHF | 144'903 CHF | 12.82% | 106.82% |
| 02.12.2025 | 3.04% | 1.35 CHF | 1.36 CHF | 350'000 | 350'000 | 81'382 | 81'382 | 106'892 CHF | 108'509 CHF | 11.77% | 105.79% |
| 28.11.2025 | 1.44% | 1.25 CHF | 1.26 CHF | 375'000 | 375'000 | 165'714 | 165'694 | 199'078 CHF | 201'174 CHF | 99.88% | 99.88% |
| 27.11.2025 | 1.73% | 1.15 CHF | 1.17 CHF | 55'000 | 55'000 | 84'160 | 84'139 | 97'830 CHF | 99'410 CHF | 99.57% | 99.57% |
| 26.11.2025 | 1.13% | 1.17 CHF | 1.18 CHF | 375'000 | 375'000 | 219'261 | 219'264 | 253'071 CHF | 255'714 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.16% | 0.95 CHF | 0.96 CHF | 350'000 | 350'000 | 203'367 | 203'288 | 224'257 CHF | 226'656 CHF | 99.92% | 99.92% |
| 24.11.2025 | 1.20% | 1.26 CHF | 1.27 CHF | 375'000 | 375'000 | 185'060 | 185'058 | 217'747 CHF | 220'162 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.16% | 1.00 CHF | 1.01 CHF | 375'000 | 375'000 | 154'054 | 154'054 | 165'430 CHF | 167'258 CHF | 99.36% | 99.36% |
| 20.11.2025 | 0.88% | 1.43 CHF | 1.44 CHF | 105'000 | 105'000 | 101'671 | 101'671 | 155'841 CHF | 157'190 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.99% | 1.31 CHF | 1.32 CHF | 105'000 | 105'000 | 101'422 | 101'409 | 136'003 CHF | 137'295 CHF | 100.00% | 100.00% |