| 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 | 2.88% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 17'954 | 17'954 | 18'278 CHF | 18'508 CHF | 9.65% | 105.09% |
| 02.12.2025 | 2.90% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 15'237 | 14'276 | 14'892 CHF | 14'152 CHF | 10.15% | 109.31% |
| 28.11.2025 | 1.02% | 0.98 CHF | 0.99 CHF | 55'000 | 50'000 | 54'435 | 49'489 | 52'837 CHF | 48'531 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.02% | 0.98 CHF | 0.99 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 53'668 CHF | 54'218 CHF | 99.69% | 99.69% |
| 26.11.2025 | 1.04% | 0.96 CHF | 0.97 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 52'416 CHF | 52'966 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.09% | 0.95 CHF | 0.96 CHF | 55'000 | 55'000 | 57'903 | 54'860 | 53'053 CHF | 50'839 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.27% | 0.90 CHF | 0.91 CHF | 60'000 | 55'000 | 60'033 | 49'938 | 52'881 CHF | 44'508 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.13% | 0.87 CHF | 0.88 CHF | 60'000 | 55'000 | 60'000 | 23'206 | 53'072 CHF | 20'658 CHF | 99.86% | 99.86% |
| 20.11.2025 | 1.18% | 0.86 CHF | 0.87 CHF | 60'000 | 16'500 | 61'591 | 16'500 | 52'230 CHF | 14'165 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.23% | 0.80 CHF | 0.81 CHF | 65'000 | 16'500 | 65'000 | 16'465 | 53'023 CHF | 13'597 CHF | 100.00% | 100.00% |