| 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 | 1.03% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 47'000 | 47'000 | 45'310 CHF | 45'780 CHF | 19.67% | 109.75% |
| 02.12.2025 | 1.00% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 42'641 | 42'641 | 41'989 CHF | 42'416 CHF | 18.84% | 108.80% |
| 28.11.2025 | 0.98% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 32'631 | 32'594 | 32'863 CHF | 33'152 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.97% | 1.03 CHF | 1.04 CHF | 25'000 | 25'000 | 24'965 | 24'965 | 25'714 CHF | 25'964 CHF | 93.19% | 93.19% |
| 26.11.2025 | 1.20% | 1.06 CHF | 1.07 CHF | 25'000 | 25'000 | 23'475 | 23'475 | 24'726 CHF | 25'012 CHF | 96.48% | 96.48% |
| 25.11.2025 | 1.89% | 1.06 CHF | 1.08 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 10'500 CHF | 10'700 CHF | 98.81% | 98.81% |
| 24.11.2025 | 1.90% | 1.04 CHF | 1.06 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 10'406 CHF | 10'606 CHF | 99.46% | 99.46% |
| 21.11.2025 | 1.84% | 1.08 CHF | 1.10 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 10'780 CHF | 10'980 CHF | 98.55% | 98.55% |
| 20.11.2025 | 1.89% | 1.07 CHF | 1.09 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 10'501 CHF | 10'701 CHF | 99.46% | 99.46% |
| 19.11.2025 | 1.96% | 1.05 CHF | 1.07 CHF | 10'000 | 10'000 | 10'078 | 10'078 | 10'166 CHF | 10'368 CHF | 99.46% | 99.46% |