| 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 | 2.99% | 0.98 CHF | 0.99 CHF | 60'000 | 25'000 | 35'245 | 18'486 | 31'800 CHF | 16'849 CHF | 99.46% | 99.46% |
| 02.12.2025 | 1.61% | 1.11 CHF | 1.12 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 56'710 CHF | 23'052 CHF | 99.99% | 99.99% |
| 28.11.2025 | 1.52% | 1.25 CHF | 1.27 CHF | 40'000 | 20'000 | 40'782 | 20'000 | 51'405 CHF | 25'606 CHF | 97.97% | 97.97% |
| 27.11.2025 | 1.59% | 1.24 CHF | 1.26 CHF | 50'000 | 20'000 | 42'626 | 19'584 | 53'769 CHF | 25'136 CHF | 99.99% | 99.99% |
| 26.11.2025 | 1.54% | 1.28 CHF | 1.30 CHF | 40'000 | 20'000 | 48'025 | 19'952 | 58'798 CHF | 24'842 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.47% | 1.26 CHF | 1.28 CHF | 40'000 | 20'000 | 40'821 | 19'808 | 51'755 CHF | 25'501 CHF | 98.48% | 98.48% |
| 24.11.2025 | 1.67% | 1.16 CHF | 1.18 CHF | 50'000 | 20'000 | 41'987 | 20'000 | 55'507 CHF | 27'017 CHF | 99.80% | 99.80% |
| 21.11.2025 | 1.40% | 1.51 CHF | 1.53 CHF | 40'000 | 20'000 | 40'000 | 19'935 | 62'012 CHF | 31'339 CHF | 99.75% | 99.75% |
| 20.11.2025 | 3.02% | 1.40 CHF | 1.43 CHF | 40'000 | 20'000 | 40'000 | 14'374 | 54'967 CHF | 20'330 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.39% | 1.60 CHF | 1.62 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 57'819 CHF | 29'313 CHF | 99.99% | 99.99% |