| 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 | 1.90% | 0.86 CHF | 0.88 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 31'737 CHF | 32'345 CHF | 100.00% | 100.00% |
| 02.12.2025 | 2.33% | 0.81 CHF | 0.83 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 31'776 CHF | 32'526 CHF | 99.81% | 99.81% |
| 28.11.2025 | 1.34% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 55'492 CHF | 56'242 CHF | 96.55% | 96.55% |
| 27.11.2025 | 1.46% | 0.68 CHF | 0.69 CHF | 80'000 | 75'000 | 80'000 | 73'676 | 55'074 CHF | 51'469 CHF | 98.12% | 98.12% |
| 26.11.2025 | 1.46% | 0.66 CHF | 0.67 CHF | 80'000 | 75'000 | 80'000 | 74'877 | 54'589 CHF | 51'845 CHF | 98.75% | 98.75% |
| 25.11.2025 | 1.60% | 0.67 CHF | 0.68 CHF | 80'000 | 75'000 | 83'139 | 74'208 | 53'236 CHF | 48'372 CHF | 99.37% | 99.37% |
| 24.11.2025 | 1.31% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 75'069 | 75'000 | 57'010 CHF | 57'711 CHF | 99.38% | 99.38% |
| 21.11.2025 | 1.38% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 76'525 | 74'939 | 55'170 CHF | 54'814 CHF | 98.42% | 98.42% |
| 20.11.2025 | 2.04% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 73'229 | 54'109 | 55'180 CHF | 41'422 CHF | 98.75% | 98.75% |
| 19.11.2025 | 1.40% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 78'505 | 75'000 | 55'778 CHF | 54'051 CHF | 99.37% | 99.37% |