| 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 | 12'299 | 12'299 | 16'262 CHF | 16'385 CHF | 19.15% | 115.72% |
| 02.12.2025 | 0.77% | 1.36 CHF | 1.37 CHF | 20'000 | 20'000 | 12'500 | 12'500 | 16'675 CHF | 16'800 CHF | 19.67% | 115.24% |
| 28.11.2025 | 0.82% | 1.31 CHF | 1.32 CHF | 20'000 | 20'000 | 11'316 | 11'269 | 13'904 CHF | 13'960 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.84% | 1.19 CHF | 1.20 CHF | 10'000 | 10'000 | 10'167 | 10'166 | 12'008 CHF | 12'109 CHF | 93.03% | 93.03% |
| 26.11.2025 | 0.83% | 1.26 CHF | 1.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'112 CHF | 60'612 CHF | 99.20% | 99.20% |
| 25.11.2025 | 0.98% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 54'962 | 54'963 | 55'474 CHF | 56'023 CHF | 98.74% | 98.74% |
| 24.11.2025 | 1.22% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 75'709 | 75'709 | 62'052 CHF | 62'809 CHF | 99.36% | 99.36% |
| 21.11.2025 | 1.45% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 81'983 | 81'982 | 56'049 CHF | 56'868 CHF | 98.54% | 98.54% |
| 20.11.2025 | 0.89% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'698 | 50'698 | 56'792 CHF | 57'299 CHF | 99.44% | 99.44% |
| 19.11.2025 | 1.04% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'545 CHF | 72'295 CHF | 99.45% | 99.45% |