| 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 | 3.14% | 2.92 CHF | 2.96 CHF | 20'000 | 2'500 | 20'000 | 1'397 | 66'571 CHF | 4'735 CHF | 8.71% | 108.21% |
| 02.12.2025 | 3.27% | 3.44 CHF | 3.48 CHF | 20'000 | 5'000 | 20'000 | 2'074 | 57'825 CHF | 6'219 CHF | 8.73% | 105.05% |
| 28.11.2025 | 1.30% | 3.04 CHF | 3.08 CHF | 20'000 | 5'000 | 20'000 | 5'000 | 59'279 CHF | 15'013 CHF | 99.54% | 99.54% |
| 27.11.2025 | 1.34% | 2.96 CHF | 3.00 CHF | 20'000 | 2'500 | 20'000 | 2'500 | 58'286 CHF | 7'384 CHF | 99.50% | 99.50% |
| 26.11.2025 | 1.18% | 3.00 CHF | 3.04 CHF | 20'000 | 5'000 | 20'000 | 5'000 | 57'147 CHF | 14'457 CHF | 99.48% | 99.48% |
| 25.11.2025 | 1.31% | 2.52 CHF | 2.55 CHF | 20'000 | 5'000 | 26'717 | 5'000 | 63'100 CHF | 12'061 CHF | 97.76% | 97.76% |
| 24.11.2025 | 1.31% | 2.25 CHF | 2.28 CHF | 30'000 | 5'000 | 29'815 | 5'000 | 68'193 CHF | 11'594 CHF | 99.17% | 99.17% |
| 21.11.2025 | 1.55% | 2.15 CHF | 2.19 CHF | 30'000 | 5'000 | 30'000 | 5'000 | 65'385 CHF | 11'067 CHF | 98.57% | 98.57% |
| 20.11.2025 | 1.28% | 2.63 CHF | 2.67 CHF | 20'000 | 5'000 | 20'000 | 5'000 | 53'375 CHF | 13'515 CHF | 99.55% | 99.55% |
| 19.11.2025 | 1.29% | 2.61 CHF | 2.64 CHF | 20'000 | 5'000 | 25'987 | 5'000 | 62'642 CHF | 12'318 CHF | 99.50% | 99.50% |