| 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 | 2.78% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 19'231 | 19'231 | 19'689 CHF | 19'929 CHF | 10.08% | 103.94% |
| 02.12.2025 | 2.96% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 13'856 | 12'862 | 13'556 CHF | 12'765 CHF | 9.81% | 106.99% |
| 28.11.2025 | 1.02% | 0.99 CHF | 1.00 CHF | 55'000 | 50'000 | 54'434 | 49'488 | 53'165 CHF | 48'829 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 0.99 CHF | 1.00 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 53'994 CHF | 54'544 CHF | 99.69% | 99.69% |
| 26.11.2025 | 1.04% | 0.97 CHF | 0.98 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 52'689 CHF | 53'239 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.08% | 0.96 CHF | 0.97 CHF | 55'000 | 55'000 | 57'615 | 54'864 | 53'015 CHF | 51'057 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.27% | 0.90 CHF | 0.91 CHF | 60'000 | 55'000 | 60'000 | 49'935 | 53'099 CHF | 44'711 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.13% | 0.87 CHF | 0.88 CHF | 60'000 | 55'000 | 60'000 | 23'191 | 53'305 CHF | 20'739 CHF | 99.85% | 99.85% |
| 20.11.2025 | 1.17% | 0.87 CHF | 0.88 CHF | 60'000 | 16'500 | 61'409 | 16'500 | 52'321 CHF | 14'231 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.22% | 0.80 CHF | 0.81 CHF | 65'000 | 16'500 | 65'000 | 16'464 | 53'282 CHF | 13'662 CHF | 100.00% | 100.00% |