| 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 | 1.10% | 0.93 CHF | 0.94 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 226'728 CHF | 229'228 CHF | 13.15% | 109.26% |
| 02.12.2025 | 1.06% | 0.92 CHF | 0.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 233'977 CHF | 236'477 CHF | 13.24% | 111.72% |
| 28.11.2025 | 1.08% | 0.92 CHF | 0.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 229'215 CHF | 231'715 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.11% | 0.91 CHF | 0.92 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 224'500 CHF | 227'000 CHF | 84.59% | 84.59% |
| 26.11.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 25.11.2025 | 1.18% | 0.78 CHF | 0.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 211'733 CHF | 214'233 CHF | 99.91% | 99.91% |
| 24.11.2025 | 1.20% | 0.86 CHF | 0.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 207'122 CHF | 209'622 CHF | 95.75% | 95.75% |
| 21.11.2025 | 1.20% | 0.82 CHF | 0.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 207'322 CHF | 209'822 CHF | 99.92% | 99.92% |
| 20.11.2025 | 1.03% | 0.95 CHF | 0.96 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 240'715 CHF | 243'215 CHF | 98.92% | 98.92% |
| 19.11.2025 | 1.07% | 0.92 CHF | 0.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 233'499 CHF | 235'999 CHF | 99.93% | 99.93% |