| 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 | 0.97% | 1.01 CHF | 1.02 CHF | 20'000 | 20'000 | 5'828 | 5'828 | 5'974 CHF | 6'033 CHF | 10.41% | 110.08% |
| 02.12.2025 | 1.00% | 1.04 CHF | 1.05 CHF | 20'000 | 20'000 | 14'000 | 14'000 | 14'240 CHF | 14'380 CHF | 19.67% | 115.24% |
| 28.11.2025 | 1.04% | 1.00 CHF | 1.01 CHF | 20'000 | 20'000 | 16'865 | 16'788 | 16'133 CHF | 16'229 CHF | 99.45% | 99.45% |
| 27.11.2025 | 1.08% | 0.93 CHF | 0.94 CHF | 15'000 | 15'000 | 15'250 | 15'249 | 14'086 CHF | 14'238 CHF | 93.03% | 93.03% |
| 26.11.2025 | 1.05% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'214 CHF | 71'964 CHF | 99.20% | 99.20% |
| 25.11.2025 | 1.22% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'164 CHF | 61'914 CHF | 98.81% | 98.81% |
| 24.11.2025 | 1.41% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'726 | 75'726 | 53'317 CHF | 54'074 CHF | 99.44% | 99.44% |
| 21.11.2025 | 1.63% | 0.58 CHF | 0.59 CHF | 100'000 | 100'000 | 99'451 | 99'451 | 60'593 CHF | 61'587 CHF | 98.53% | 98.53% |
| 20.11.2025 | 1.10% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 67'851 CHF | 68'601 CHF | 99.45% | 99.45% |
| 19.11.2025 | 1.25% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'565 CHF | 60'315 CHF | 99.44% | 99.44% |