| 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 | 1.11% | 0.89 CHF | 0.90 CHF | 30'000 | 30'000 | 19'000 | 19'000 | 16'950 CHF | 17'140 CHF | 19.67% | 116.56% |
| 02.12.2025 | 1.14% | 0.93 CHF | 0.94 CHF | 30'000 | 30'000 | 19'000 | 19'000 | 17'230 CHF | 17'420 CHF | 19.67% | 115.24% |
| 28.11.2025 | 1.22% | 0.89 CHF | 0.90 CHF | 30'000 | 30'000 | 17'078 | 17'007 | 14'008 CHF | 14'121 CHF | 99.45% | 99.45% |
| 27.11.2025 | 1.27% | 0.79 CHF | 0.80 CHF | 15'000 | 15'000 | 15'250 | 15'249 | 11'936 CHF | 12'088 CHF | 93.03% | 93.03% |
| 26.11.2025 | 1.23% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'610 CHF | 61'360 CHF | 99.20% | 99.20% |
| 25.11.2025 | 1.50% | 0.67 CHF | 0.68 CHF | 75'000 | 75'000 | 92'256 | 92'260 | 60'780 CHF | 61'705 CHF | 98.74% | 98.74% |
| 24.11.2025 | 1.89% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 102'806 | 102'806 | 54'094 CHF | 55'122 CHF | 99.43% | 99.43% |
| 21.11.2025 | 2.26% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 125'200 | 125'200 | 54'942 CHF | 56'194 CHF | 98.53% | 98.53% |
| 20.11.2025 | 1.29% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 75'698 | 75'698 | 58'567 CHF | 59'324 CHF | 99.44% | 99.44% |
| 19.11.2025 | 1.53% | 0.62 CHF | 0.63 CHF | 100'000 | 100'000 | 97'386 | 97'386 | 63'149 CHF | 64'122 CHF | 99.44% | 99.44% |