| 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 | 0.89% | 1.11 CHF | 1.12 CHF | 45'000 | 45'000 | 17'934 | 17'934 | 20'215 CHF | 20'394 CHF | 9.98% | 105.84% |
| 02.12.2025 | 1.09% | 1.07 CHF | 1.08 CHF | 50'000 | 45'000 | 11'820 | 10'818 | 12'234 CHF | 11'307 CHF | 9.83% | 109.78% |
| 28.11.2025 | 1.01% | 0.98 CHF | 0.99 CHF | 55'000 | 45'000 | 54'367 | 44'539 | 53'683 CHF | 44'425 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 1.00 CHF | 1.01 CHF | 55'000 | 45'000 | 52'960 | 45'000 | 52'943 CHF | 45'442 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.99% | 1.02 CHF | 1.03 CHF | 50'000 | 45'000 | 51'208 | 45'000 | 51'678 CHF | 45'876 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.04% | 0.98 CHF | 0.99 CHF | 55'000 | 45'000 | 55'000 | 44'888 | 52'606 CHF | 43'384 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.15% | 0.98 CHF | 0.99 CHF | 55'000 | 45'000 | 55'000 | 40'952 | 53'839 CHF | 40'512 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.05% | 0.97 CHF | 0.98 CHF | 55'000 | 45'000 | 55'000 | 19'526 | 52'740 CHF | 18'983 CHF | 99.86% | 99.86% |
| 20.11.2025 | 1.03% | 0.95 CHF | 0.96 CHF | 55'000 | 14'250 | 54'949 | 14'249 | 53'308 CHF | 13'967 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 1.02 CHF | 1.03 CHF | 50'000 | 14'250 | 51'389 | 14'219 | 51'659 CHF | 14'442 CHF | 100.00% | 100.00% |