| 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 | 1.75% | 0.80 CHF | 0.81 CHF | 65'000 | 55'000 | 24'262 | 18'952 | 17'889 CHF | 14'165 CHF | 9.75% | 105.64% |
| 02.12.2025 | 1.45% | 0.70 CHF | 0.71 CHF | 75'000 | 55'000 | 17'856 | 15'206 | 14'321 CHF | 12'385 CHF | 9.08% | 108.72% |
| 28.11.2025 | 1.22% | 0.79 CHF | 0.80 CHF | 65'000 | 50'000 | 64'325 | 49'487 | 52'412 CHF | 40'817 CHF | 99.97% | 99.97% |
| 27.11.2025 | 1.20% | 0.82 CHF | 0.83 CHF | 65'000 | 50'000 | 64'752 | 50'000 | 53'712 CHF | 41'980 CHF | 99.93% | 99.93% |
| 26.11.2025 | 1.17% | 0.81 CHF | 0.82 CHF | 65'000 | 50'000 | 62'081 | 50'000 | 52'765 CHF | 43'045 CHF | 99.98% | 99.98% |
| 25.11.2025 | 1.01% | 0.95 CHF | 0.96 CHF | 55'000 | 50'000 | 52'418 | 49'900 | 51'584 CHF | 49'694 CHF | 99.86% | 99.86% |
| 24.11.2025 | 1.11% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 51'082 | 45'642 | 51'595 CHF | 46'579 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.96% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 50'445 | 21'381 | 52'502 CHF | 22'422 CHF | 98.95% | 98.95% |
| 20.11.2025 | 1.10% | 0.92 CHF | 0.93 CHF | 55'000 | 15'000 | 57'593 | 15'000 | 52'330 CHF | 13'794 CHF | 99.98% | 99.98% |
| 19.11.2025 | 1.03% | 0.92 CHF | 0.93 CHF | 55'000 | 15'000 | 53'394 | 14'961 | 51'968 CHF | 14'743 CHF | 100.00% | 100.00% |