| 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 | 1.09% | 0.97 CHF | 0.98 CHF | 94'000 | 94'000 | 40'572 | 40'572 | 41'238 CHF | 41'655 CHF | 9.24% | 109.19% |
| 02.12.2025 | 1.02% | 0.97 CHF | 0.98 CHF | 94'000 | 94'000 | 34'425 | 34'425 | 34'220 CHF | 34'565 CHF | 8.11% | 106.78% |
| 28.11.2025 | 1.59% | 0.63 CHF | 0.64 CHF | 110'000 | 110'000 | 109'340 | 109'340 | 68'425 CHF | 69'520 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.56% | 0.62 CHF | 0.63 CHF | 110'000 | 110'000 | 105'747 | 105'747 | 67'059 CHF | 68'116 CHF | 99.16% | 99.16% |
| 26.11.2025 | 1.54% | 0.62 CHF | 0.63 CHF | 110'000 | 110'000 | 103'718 | 103'718 | 66'865 CHF | 67'904 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.62% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 105'118 | 105'118 | 64'549 CHF | 65'600 CHF | 99.42% | 99.42% |
| 24.11.2025 | 1.59% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 106'937 | 106'937 | 66'800 CHF | 67'869 CHF | 98.48% | 98.48% |
| 21.11.2025 | 3.14% | 0.35 CHF | 0.36 CHF | 120'000 | 120'000 | 119'502 | 119'502 | 37'797 CHF | 38'992 CHF | 99.67% | 99.67% |
| 20.11.2025 | 3.38% | 0.28 CHF | 0.29 CHF | 120'000 | 120'000 | 119'504 | 119'504 | 34'874 CHF | 36'069 CHF | 99.91% | 99.91% |
| 19.11.2025 | 3.18% | 0.30 CHF | 0.31 CHF | 120'000 | 120'000 | 119'506 | 119'506 | 37'082 CHF | 38'277 CHF | 100.00% | 100.00% |