| 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 | 2.10% | 1.08 CHF | 1.09 CHF | 50'000 | 25'000 | 21'508 | 11'119 | 23'074 CHF | 12'051 CHF | 9.42% | 102.16% |
| 02.12.2025 | 2.03% | 1.07 CHF | 1.08 CHF | 50'000 | 25'000 | 15'425 | 8'156 | 16'239 CHF | 8'685 CHF | 10.76% | 110.75% |
| 28.11.2025 | 1.03% | 0.96 CHF | 0.97 CHF | 55'000 | 25'000 | 54'420 | 24'744 | 52'611 CHF | 24'169 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.08% | 0.96 CHF | 0.97 CHF | 55'000 | 25'000 | 57'261 | 25'000 | 52'785 CHF | 23'314 CHF | 99.03% | 99.03% |
| 26.11.2025 | 1.17% | 0.89 CHF | 0.90 CHF | 60'000 | 25'000 | 62'640 | 25'000 | 53'207 CHF | 21'498 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.30% | 0.83 CHF | 0.84 CHF | 65'000 | 25'000 | 69'390 | 24'935 | 53'121 CHF | 19'361 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.34% | 0.82 CHF | 0.83 CHF | 65'000 | 25'000 | 64'092 | 22'873 | 53'733 CHF | 19'462 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.17% | 0.87 CHF | 0.88 CHF | 60'000 | 25'000 | 60'891 | 11'318 | 52'071 CHF | 9'833 CHF | 99.86% | 99.86% |
| 20.11.2025 | 1.25% | 0.83 CHF | 0.84 CHF | 65'000 | 8'250 | 67'086 | 8'250 | 53'443 CHF | 6'661 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.25% | 0.80 CHF | 0.81 CHF | 65'000 | 8'250 | 65'000 | 8'231 | 52'102 CHF | 6'681 CHF | 100.00% | 100.00% |