| 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 | 4.86% | 1.39 CHF | 1.42 CHF | 40'000 | 25'000 | 40'000 | 10'291 | 54'665 CHF | 14'760 CHF | 10.03% | 108.29% |
| 02.12.2025 | 4.99% | 1.48 CHF | 1.51 CHF | 40'000 | 25'000 | 40'000 | 10'056 | 54'708 CHF | 14'462 CHF | 9.87% | 109.44% |
| 28.11.2025 | 3.10% | 1.59 CHF | 1.62 CHF | 40'000 | 20'000 | 40'000 | 11'878 | 62'765 CHF | 19'192 CHF | 99.60% | 99.60% |
| 27.11.2025 | 4.86% | 1.58 CHF | 1.66 CHF | 40'000 | 7'500 | 40'000 | 7'500 | 62'645 CHF | 12'331 CHF | 99.81% | 99.81% |
| 26.11.2025 | 3.05% | 1.60 CHF | 1.62 CHF | 40'000 | 20'000 | 40'000 | 11'939 | 64'745 CHF | 19'850 CHF | 96.45% | 96.45% |
| 25.11.2025 | 3.10% | 1.53 CHF | 1.55 CHF | 40'000 | 25'000 | 40'000 | 13'209 | 57'085 CHF | 19'666 CHF | 99.58% | 99.58% |
| 24.11.2025 | 2.74% | 1.38 CHF | 1.41 CHF | 40'000 | 25'000 | 40'000 | 15'255 | 54'965 CHF | 21'639 CHF | 60.76% | 60.76% |
| 21.11.2025 | 3.05% | 1.34 CHF | 1.36 CHF | 40'000 | 25'000 | 44'560 | 13'201 | 56'169 CHF | 17'439 CHF | 99.50% | 99.50% |
| 20.11.2025 | 3.06% | 1.23 CHF | 1.25 CHF | 50'000 | 25'000 | 44'553 | 13'204 | 55'753 CHF | 17'111 CHF | 99.61% | 99.61% |
| 19.11.2025 | 3.21% | 1.10 CHF | 1.12 CHF | 50'000 | 25'000 | 50'000 | 13'204 | 56'165 CHF | 15'384 CHF | 99.61% | 99.61% |