| 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 | 1.25% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 46'622 | 46'622 | 37'477 CHF | 37'943 CHF | 19.40% | 112.88% |
| 02.12.2025 | 1.20% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 25'333 | 25'333 | 20'683 CHF | 20'936 CHF | 11.09% | 101.14% |
| 28.11.2025 | 1.17% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 43'750 | 43'682 | 37'473 CHF | 37'852 CHF | 99.45% | 99.45% |
| 27.11.2025 | 1.17% | 0.84 CHF | 0.85 CHF | 38'000 | 38'000 | 37'641 | 37'641 | 31'924 CHF | 32'300 CHF | 95.50% | 95.50% |
| 26.11.2025 | 1.15% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'865 CHF | 65'615 CHF | 99.03% | 99.03% |
| 25.11.2025 | 1.22% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'901 CHF | 61'651 CHF | 98.81% | 98.81% |
| 24.11.2025 | 1.27% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 58'770 CHF | 59'520 CHF | 99.44% | 99.44% |
| 21.11.2025 | 1.45% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 51'408 CHF | 52'158 CHF | 98.54% | 98.54% |
| 20.11.2025 | 1.21% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'706 CHF | 62'456 CHF | 99.45% | 99.45% |
| 19.11.2025 | 1.21% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'842 CHF | 62'592 CHF | 99.46% | 99.46% |