| 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 | 2.01% | 1.08 CHF | 1.09 CHF | 50'000 | 25'000 | 21'598 | 11'163 | 23'077 CHF | 12'049 CHF | 9.41% | 103.48% |
| 02.12.2025 | 2.04% | 1.06 CHF | 1.07 CHF | 50'000 | 25'000 | 15'505 | 8'195 | 16'268 CHF | 8'697 CHF | 10.73% | 110.71% |
| 28.11.2025 | 1.03% | 0.96 CHF | 0.97 CHF | 55'000 | 25'000 | 54'428 | 24'747 | 52'399 CHF | 24'072 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.08% | 0.95 CHF | 0.96 CHF | 55'000 | 25'000 | 57'619 | 25'000 | 52'878 CHF | 23'211 CHF | 99.03% | 99.03% |
| 26.11.2025 | 1.18% | 0.89 CHF | 0.90 CHF | 60'000 | 25'000 | 63'029 | 25'000 | 53'272 CHF | 21'393 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.31% | 0.83 CHF | 0.84 CHF | 65'000 | 25'000 | 69'573 | 24'934 | 52'969 CHF | 19'255 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.34% | 0.81 CHF | 0.82 CHF | 65'000 | 25'000 | 64'347 | 22'868 | 53'696 CHF | 19'367 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.18% | 0.87 CHF | 0.88 CHF | 60'000 | 25'000 | 61'169 | 11'243 | 52'102 CHF | 9'730 CHF | 99.88% | 99.88% |
| 20.11.2025 | 1.26% | 0.83 CHF | 0.84 CHF | 65'000 | 8'250 | 67'662 | 8'250 | 53'685 CHF | 6'635 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.26% | 0.80 CHF | 0.81 CHF | 65'000 | 8'250 | 65'148 | 8'231 | 51'994 CHF | 6'652 CHF | 100.00% | 100.00% |