| 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 | 0.75% | 1.32 CHF | 1.33 CHF | 20'000 | 20'000 | 12'500 | 12'500 | 16'550 CHF | 16'675 CHF | 19.67% | 118.17% |
| 02.12.2025 | 0.76% | 1.34 CHF | 1.35 CHF | 20'000 | 20'000 | 12'500 | 12'500 | 16'600 CHF | 16'725 CHF | 19.67% | 115.24% |
| 28.11.2025 | 0.78% | 1.32 CHF | 1.33 CHF | 20'000 | 20'000 | 11'322 | 11'276 | 14'502 CHF | 14'558 CHF | 99.45% | 99.45% |
| 27.11.2025 | 0.79% | 1.26 CHF | 1.27 CHF | 10'000 | 10'000 | 10'166 | 10'166 | 12'740 CHF | 12'842 CHF | 93.03% | 93.03% |
| 26.11.2025 | 0.78% | 1.30 CHF | 1.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 63'836 CHF | 64'336 CHF | 99.20% | 99.20% |
| 25.11.2025 | 0.87% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'274 CHF | 57'774 CHF | 98.81% | 98.81% |
| 24.11.2025 | 0.96% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 50'709 | 50'709 | 52'735 CHF | 53'243 CHF | 99.27% | 99.27% |
| 21.11.2025 | 1.08% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 74'451 | 74'451 | 68'913 CHF | 69'658 CHF | 98.54% | 98.54% |
| 20.11.2025 | 0.81% | 1.20 CHF | 1.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'781 CHF | 62'281 CHF | 99.41% | 99.41% |
| 19.11.2025 | 0.90% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'324 CHF | 55'824 CHF | 99.44% | 99.44% |