| 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 | 3.55% | 1.39 CHF | 1.44 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 41'539 CHF | 43'039 CHF | 11.12% | 110.61% |
| 02.12.2025 | 3.50% | 1.28 CHF | 1.33 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 42'073 CHF | 43'573 CHF | 9.97% | 109.41% |
| 28.11.2025 | 6.60% | 1.43 CHF | 1.48 CHF | 30'000 | 30'000 | 23'374 | 23'374 | 32'448 CHF | 34'279 CHF | 33.16% | 33.16% |
| 27.11.2025 | 4.01% | 1.23 CHF | 1.28 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 36'680 CHF | 38'180 CHF | 100.00% | 100.00% |
| 26.11.2025 | 4.71% | 1.07 CHF | 1.12 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 31'079 CHF | 32'579 CHF | 99.98% | 99.98% |
| 25.11.2025 | 4.97% | 0.96 CHF | 1.01 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 29'467 CHF | 30'967 CHF | 99.98% | 99.98% |
| 24.11.2025 | 5.34% | 0.95 CHF | 1.00 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 27'381 CHF | 28'881 CHF | 99.99% | 99.99% |
| 21.11.2025 | 5.83% | 0.87 CHF | 0.92 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 33'330 CHF | 35'330 CHF | 99.94% | 99.94% |
| 20.11.2025 | 5.04% | 0.92 CHF | 0.97 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 29'024 CHF | 30'524 CHF | 99.99% | 99.99% |
| 19.11.2025 | 4.78% | 0.99 CHF | 1.04 CHF | 30'000 | 30'000 | 29'949 | 29'949 | 30'726 CHF | 32'226 CHF | 100.00% | 100.00% |