| 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 | 5.68% | 1.26 CHF | 1.28 CHF | 40'000 | 40'000 | 17'554 | 17'554 | 21'108 CHF | 21'866 CHF | 10.34% | 110.26% |
| 02.12.2025 | 5.53% | 1.15 CHF | 1.17 CHF | 40'000 | 40'000 | 16'951 | 16'951 | 20'212 CHF | 20'969 CHF | 10.07% | 109.64% |
| 28.11.2025 | 1.78% | 1.16 CHF | 1.18 CHF | 40'000 | 40'000 | 38'957 | 38'957 | 43'304 CHF | 44'083 CHF | 99.94% | 99.94% |
| 27.11.2025 | 1.82% | 1.07 CHF | 1.09 CHF | 40'000 | 40'000 | 38'957 | 38'957 | 42'377 CHF | 43'156 CHF | 99.94% | 99.94% |
| 26.11.2025 | 1.66% | 1.23 CHF | 1.25 CHF | 40'000 | 40'000 | 38'957 | 38'957 | 46'456 CHF | 47'235 CHF | 99.99% | 99.99% |
| 25.11.2025 | 1.72% | 1.16 CHF | 1.18 CHF | 40'000 | 40'000 | 39'024 | 39'024 | 45'124 CHF | 45'904 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.84% | 1.11 CHF | 1.13 CHF | 50'000 | 50'000 | 48'697 | 48'697 | 52'599 CHF | 53'573 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.93% | 1.03 CHF | 1.05 CHF | 50'000 | 50'000 | 48'698 | 48'698 | 49'972 CHF | 50'946 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.82% | 1.08 CHF | 1.10 CHF | 50'000 | 50'000 | 48'697 | 48'697 | 53'105 CHF | 54'079 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.91% | 1.05 CHF | 1.07 CHF | 50'000 | 50'000 | 48'600 | 48'600 | 50'641 CHF | 51'614 CHF | 100.00% | 100.00% |