| 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 | 0.60% | 1.66 CHF | 1.67 CHF | 20'000 | 20'000 | 7'565 | 7'565 | 12'620 CHF | 12'695 CHF | 11.86% | 108.75% |
| 02.12.2025 | 0.61% | 1.70 CHF | 1.71 CHF | 20'000 | 20'000 | 12'500 | 12'500 | 20'900 CHF | 21'025 CHF | 19.67% | 115.24% |
| 28.11.2025 | 0.65% | 1.64 CHF | 1.65 CHF | 20'000 | 20'000 | 11'317 | 11'271 | 17'537 CHF | 17'580 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.67% | 1.51 CHF | 1.52 CHF | 10'000 | 10'000 | 10'166 | 10'166 | 15'213 CHF | 15'314 CHF | 93.04% | 93.04% |
| 26.11.2025 | 0.66% | 1.58 CHF | 1.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 75'687 CHF | 76'187 CHF | 99.20% | 99.20% |
| 25.11.2025 | 0.77% | 1.31 CHF | 1.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 64'956 CHF | 65'456 CHF | 98.73% | 98.73% |
| 24.11.2025 | 0.93% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 50'709 | 50'709 | 54'292 CHF | 54'799 CHF | 99.36% | 99.36% |
| 21.11.2025 | 1.10% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 74'447 | 74'447 | 67'586 CHF | 68'330 CHF | 98.54% | 98.54% |
| 20.11.2025 | 0.71% | 1.36 CHF | 1.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 70'059 CHF | 70'559 CHF | 99.43% | 99.43% |
| 19.11.2025 | 0.82% | 1.18 CHF | 1.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'480 CHF | 60'980 CHF | 99.45% | 99.45% |