| 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 | 6.23% | 1.07 CHF | 1.09 CHF | 50'000 | 45'000 | 18'869 | 17'461 | 20'558 CHF | 19'490 CHF | 10.02% | 103.60% |
| 02.12.2025 | 6.30% | 1.11 CHF | 1.13 CHF | 45'000 | 45'000 | 11'844 | 10'997 | 12'948 CHF | 12'343 CHF | 9.63% | 109.15% |
| 28.11.2025 | 1.83% | 1.10 CHF | 1.12 CHF | 45'000 | 45'000 | 50'244 | 44'545 | 52'665 CHF | 47'607 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.83% | 1.04 CHF | 1.06 CHF | 50'000 | 45'000 | 50'000 | 45'000 | 51'426 CHF | 47'140 CHF | 98.33% | 98.33% |
| 26.11.2025 | 1.83% | 1.03 CHF | 1.05 CHF | 50'000 | 45'000 | 50'000 | 45'000 | 52'471 CHF | 48'096 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.87% | 1.09 CHF | 1.11 CHF | 50'000 | 45'000 | 50'665 | 44'878 | 52'017 CHF | 46'969 CHF | 99.97% | 99.97% |
| 24.11.2025 | 2.09% | 1.02 CHF | 1.04 CHF | 50'000 | 45'000 | 50'000 | 40'988 | 51'753 CHF | 43'308 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.99% | 1.00 CHF | 1.02 CHF | 55'000 | 50'000 | 54'968 | 20'867 | 53'374 CHF | 20'780 CHF | 99.85% | 99.85% |
| 20.11.2025 | 1.97% | 0.93 CHF | 0.95 CHF | 55'000 | 15'000 | 55'572 | 15'000 | 52'704 CHF | 14'515 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.11% | 0.91 CHF | 0.93 CHF | 60'000 | 15'000 | 58'775 | 14'966 | 53'064 CHF | 13'808 CHF | 100.00% | 100.00% |