| 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 | 3.10% | 1.00 CHF | 1.01 CHF | 50'000 | 10'000 | 18'707 | 3'805 | 18'573 CHF | 3'831 CHF | 8.88% | 103.11% |
| 02.12.2025 | 2.78% | 1.02 CHF | 1.03 CHF | 50'000 | 10'000 | 16'957 | 3'482 | 16'975 CHF | 3'528 CHF | 10.52% | 108.02% |
| 28.11.2025 | 1.07% | 0.96 CHF | 0.97 CHF | 55'000 | 10'000 | 55'492 | 8'734 | 51'774 CHF | 8'247 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.13% | 0.91 CHF | 0.92 CHF | 60'000 | 8'500 | 60'000 | 8'500 | 52'831 CHF | 7'569 CHF | 99.83% | 99.83% |
| 26.11.2025 | 1.16% | 0.88 CHF | 0.89 CHF | 60'000 | 9'000 | 61'214 | 9'000 | 52'367 CHF | 7'793 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.27% | 0.85 CHF | 0.86 CHF | 60'000 | 9'000 | 66'833 | 8'942 | 52'850 CHF | 7'166 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.59% | 0.72 CHF | 0.73 CHF | 75'000 | 9'000 | 75'752 | 8'189 | 53'140 CHF | 5'823 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.38% | 0.73 CHF | 0.74 CHF | 75'000 | 9'000 | 74'675 | 3'989 | 53'551 CHF | 2'915 CHF | 99.41% | 99.41% |
| 20.11.2025 | 1.35% | 0.74 CHF | 0.75 CHF | 70'000 | 2'625 | 71'995 | 2'625 | 52'999 CHF | 1'960 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.34% | 0.75 CHF | 0.76 CHF | 70'000 | 2'625 | 70'787 | 2'619 | 52'830 CHF | 1'982 CHF | 100.00% | 100.00% |