| 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 | 0.94% | 1.06 CHF | 1.07 CHF | 20'000 | 20'000 | 12'500 | 12'500 | 13'250 CHF | 13'375 CHF | 19.67% | 116.55% |
| 02.12.2025 | 0.95% | 1.07 CHF | 1.08 CHF | 20'000 | 20'000 | 12'500 | 12'500 | 13'250 CHF | 13'375 CHF | 19.67% | 115.23% |
| 28.11.2025 | 0.97% | 1.06 CHF | 1.07 CHF | 20'000 | 20'000 | 11'326 | 11'280 | 11'654 CHF | 11'720 CHF | 99.45% | 99.45% |
| 27.11.2025 | 0.99% | 1.02 CHF | 1.03 CHF | 10'000 | 10'000 | 10'169 | 10'169 | 10'268 CHF | 10'370 CHF | 91.48% | 91.48% |
| 26.11.2025 | 0.98% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 50'658 | 50'658 | 51'565 CHF | 52'071 CHF | 99.19% | 99.19% |
| 25.11.2025 | 1.10% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 67'764 CHF | 68'514 CHF | 98.79% | 98.79% |
| 24.11.2025 | 1.19% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'438 CHF | 63'188 CHF | 98.98% | 98.98% |
| 21.11.2025 | 1.33% | 0.71 CHF | 0.72 CHF | 75'000 | 75'000 | 74'452 | 74'452 | 55'479 CHF | 56'224 CHF | 98.52% | 98.52% |
| 20.11.2025 | 0.98% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 55'634 | 55'634 | 56'267 CHF | 56'823 CHF | 99.36% | 99.36% |
| 19.11.2025 | 1.10% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 67'926 CHF | 68'676 CHF | 99.44% | 99.44% |