| 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 | 0.59% | 1.70 CHF | 1.71 CHF | 50'000 | 50'000 | 31'500 | 31'500 | 53'550 CHF | 53'865 CHF | 19.67% | 117.39% |
| 02.12.2025 | 0.58% | 1.63 CHF | 1.64 CHF | 50'000 | 50'000 | 18'407 | 18'407 | 31'036 CHF | 31'220 CHF | 11.52% | 108.51% |
| 28.11.2025 | 0.60% | 1.66 CHF | 1.67 CHF | 50'000 | 50'000 | 28'381 | 28'264 | 47'150 CHF | 47'241 CHF | 99.45% | 99.45% |
| 27.11.2025 | 0.63% | 1.59 CHF | 1.60 CHF | 25'000 | 25'000 | 24'617 | 24'617 | 38'905 CHF | 39'152 CHF | 98.21% | 98.21% |
| 26.11.2025 | 0.68% | 1.53 CHF | 1.54 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 109'768 CHF | 110'518 CHF | 99.45% | 99.45% |
| 25.11.2025 | 0.73% | 1.38 CHF | 1.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 101'933 CHF | 102'683 CHF | 98.77% | 98.77% |
| 24.11.2025 | 0.76% | 1.36 CHF | 1.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 98'534 CHF | 99'284 CHF | 99.38% | 99.38% |
| 21.11.2025 | 0.82% | 1.24 CHF | 1.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 90'615 CHF | 91'365 CHF | 98.54% | 98.54% |
| 20.11.2025 | 0.66% | 1.47 CHF | 1.48 CHF | 75'000 | 75'000 | 73'198 | 73'198 | 110'673 CHF | 111'405 CHF | 99.45% | 99.45% |
| 19.11.2025 | 0.62% | 1.57 CHF | 1.58 CHF | 50'000 | 50'000 | 50'476 | 50'476 | 80'602 CHF | 81'106 CHF | 99.45% | 99.45% |