| 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 | 2.58% | 1.02 CHF | 1.03 CHF | 100'000 | 50'000 | 54'769 | 50'000 | 59'260 CHF | 56'672 CHF | 4.91% | 102.27% |
| 02.12.2025 | 2.63% | 1.12 CHF | 1.13 CHF | 100'000 | 50'000 | 52'243 | 50'000 | 59'265 CHF | 58'397 CHF | 4.60% | 103.64% |
| 28.11.2025 | 0.87% | 1.16 CHF | 1.17 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 114'894 CHF | 57'947 CHF | 97.27% | 97.27% |
| 27.11.2025 | 0.86% | 1.16 CHF | 1.17 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 115'198 CHF | 58'099 CHF | 96.49% | 96.49% |
| 26.11.2025 | 0.89% | 1.14 CHF | 1.15 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 111'570 CHF | 56'285 CHF | 99.33% | 99.33% |
| 25.11.2025 | 0.96% | 1.08 CHF | 1.09 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 103'605 CHF | 52'302 CHF | 99.30% | 99.30% |
| 24.11.2025 | 0.98% | 1.03 CHF | 1.04 CHF | 100'000 | 50'000 | 100'000 | 49'957 | 101'663 CHF | 51'287 CHF | 99.29% | 99.29% |
| 21.11.2025 | 0.99% | 1.01 CHF | 1.02 CHF | 100'000 | 50'000 | 99'954 | 49'963 | 100'610 CHF | 50'791 CHF | 99.37% | 99.37% |
| 20.11.2025 | 1.01% | 0.97 CHF | 0.98 CHF | 100'000 | 50'000 | 100'000 | 49'982 | 98'353 CHF | 49'658 CHF | 98.83% | 98.83% |
| 19.11.2025 | 1.04% | 0.97 CHF | 0.98 CHF | 100'000 | 50'000 | 100'000 | 49'995 | 95'503 CHF | 48'246 CHF | 99.04% | 99.04% |