| 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 | 0.83% | 1.30 CHF | 1.31 CHF | 40'000 | 10'000 | 11'086 | 10'000 | 13'475 CHF | 12'164 CHF | 10.20% | 109.85% |
| 02.12.2025 | 0.81% | 1.21 CHF | 1.22 CHF | 40'000 | 40'000 | 10'300 | 10'300 | 12'641 CHF | 12'744 CHF | 9.93% | 109.60% |
| 28.11.2025 | 0.87% | 1.15 CHF | 1.16 CHF | 40'000 | 40'000 | 23'228 | 19'458 | 26'547 CHF | 22'455 CHF | 99.45% | 99.45% |
| 27.11.2025 | 0.87% | 1.12 CHF | 1.13 CHF | 20'000 | 20'000 | 21'424 | 21'424 | 24'486 CHF | 24'700 CHF | 98.73% | 98.73% |
| 26.11.2025 | 0.90% | 1.15 CHF | 1.16 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 44'473 CHF | 44'873 CHF | 99.12% | 99.12% |
| 25.11.2025 | 1.01% | 1.10 CHF | 1.11 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 39'399 CHF | 39'799 CHF | 98.82% | 98.82% |
| 24.11.2025 | 0.98% | 1.01 CHF | 1.02 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 40'608 CHF | 41'008 CHF | 99.46% | 99.46% |
| 21.11.2025 | 1.08% | 0.96 CHF | 0.97 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 36'933 CHF | 37'333 CHF | 98.56% | 98.56% |
| 20.11.2025 | 0.96% | 1.05 CHF | 1.06 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 41'688 CHF | 42'088 CHF | 99.46% | 99.46% |
| 19.11.2025 | 1.00% | 1.00 CHF | 1.01 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 39'737 CHF | 40'137 CHF | 99.47% | 99.47% |