| 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 | 2.11% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 78'500 | 78'500 | 36'895 CHF | 37'680 CHF | 19.67% | 109.95% |
| 02.12.2025 | 2.06% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 78'500 | 78'500 | 38'145 CHF | 38'930 CHF | 19.67% | 110.10% |
| 28.11.2025 | 2.21% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 71'255 | 70'977 | 31'763 CHF | 32'348 CHF | 99.44% | 99.44% |
| 27.11.2025 | 2.20% | 0.45 CHF | 0.46 CHF | 63'000 | 63'000 | 61'946 | 61'945 | 27'898 CHF | 28'517 CHF | 97.12% | 97.12% |
| 26.11.2025 | 1.98% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 105'360 | 105'360 | 52'561 CHF | 53'614 CHF | 97.47% | 97.47% |
| 25.11.2025 | 1.95% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 108'922 | 108'922 | 55'174 CHF | 56'264 CHF | 98.80% | 98.80% |
| 24.11.2025 | 1.78% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 55'750 CHF | 56'750 CHF | 99.43% | 99.43% |
| 21.11.2025 | 1.84% | 0.62 CHF | 0.63 CHF | 100'000 | 100'000 | 100'711 | 100'711 | 54'387 CHF | 55'394 CHF | 98.53% | 98.53% |
| 20.11.2025 | 2.33% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'991 CHF | 54'241 CHF | 99.44% | 99.44% |
| 19.11.2025 | 1.99% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 105'460 | 105'460 | 52'279 CHF | 53'333 CHF | 99.45% | 99.45% |