| 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 | 4.16% | 1.90 CHF | 1.92 CHF | 40'000 | 40'000 | 17'553 | 17'553 | 31'900 CHF | 32'715 CHF | 10.34% | 110.27% |
| 02.12.2025 | 4.38% | 1.77 CHF | 1.79 CHF | 40'000 | 40'000 | 17'196 | 17'196 | 31'020 CHF | 31'893 CHF | 10.18% | 109.76% |
| 28.11.2025 | 1.16% | 1.78 CHF | 1.80 CHF | 40'000 | 40'000 | 38'957 | 38'957 | 66'763 CHF | 67'542 CHF | 99.94% | 99.94% |
| 27.11.2025 | 1.18% | 1.67 CHF | 1.69 CHF | 40'000 | 40'000 | 38'957 | 38'957 | 65'581 CHF | 66'360 CHF | 99.94% | 99.94% |
| 26.11.2025 | 1.10% | 1.85 CHF | 1.87 CHF | 40'000 | 40'000 | 38'957 | 38'957 | 70'449 CHF | 71'228 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.13% | 1.76 CHF | 1.78 CHF | 40'000 | 40'000 | 38'958 | 38'958 | 68'568 CHF | 69'347 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.21% | 1.70 CHF | 1.72 CHF | 40'000 | 40'000 | 38'958 | 38'958 | 64'314 CHF | 65'093 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.26% | 1.58 CHF | 1.60 CHF | 40'000 | 40'000 | 38'958 | 38'958 | 61'346 CHF | 62'125 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.19% | 1.65 CHF | 1.67 CHF | 40'000 | 40'000 | 38'958 | 38'958 | 64'999 CHF | 65'778 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.25% | 1.61 CHF | 1.63 CHF | 40'000 | 40'000 | 38'886 | 38'886 | 62'131 CHF | 62'910 CHF | 100.00% | 100.00% |