| 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 | 1.06% | 0.92 CHF | 0.93 CHF | 30'000 | 30'000 | 19'000 | 19'000 | 17'600 CHF | 17'790 CHF | 19.67% | 118.16% |
| 02.12.2025 | 1.12% | 0.92 CHF | 0.93 CHF | 30'000 | 30'000 | 9'488 | 9'488 | 8'496 CHF | 8'591 CHF | 10.55% | 101.25% |
| 28.11.2025 | 1.05% | 0.98 CHF | 0.99 CHF | 30'000 | 30'000 | 17'439 | 17'411 | 16'533 CHF | 16'681 CHF | 99.46% | 99.46% |
| 27.11.2025 | 1.08% | 0.92 CHF | 0.93 CHF | 15'000 | 15'000 | 16'071 | 16'071 | 14'807 CHF | 14'968 CHF | 98.74% | 98.74% |
| 26.11.2025 | 1.11% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'969 CHF | 67'719 CHF | 99.33% | 99.33% |
| 25.11.2025 | 1.13% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'312 CHF | 67'062 CHF | 98.80% | 98.80% |
| 24.11.2025 | 1.23% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'832 CHF | 61'582 CHF | 99.43% | 99.43% |
| 21.11.2025 | 1.16% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 74'064 | 74'064 | 63'313 CHF | 64'053 CHF | 98.53% | 98.53% |
| 20.11.2025 | 0.94% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 50'111 | 50'111 | 52'986 CHF | 53'487 CHF | 99.45% | 99.45% |
| 19.11.2025 | 1.13% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'223 CHF | 66'973 CHF | 99.44% | 99.44% |