| 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 | 0.90% | 1.12 CHF | 1.13 CHF | 50'000 | 50'000 | 31'500 | 31'500 | 35'150 CHF | 35'465 CHF | 19.67% | 118.16% |
| 02.12.2025 | 0.96% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 31'500 | 31'500 | 33'250 CHF | 33'565 CHF | 19.67% | 109.77% |
| 28.11.2025 | 0.85% | 1.20 CHF | 1.21 CHF | 50'000 | 50'000 | 28'987 | 28'950 | 33'962 CHF | 34'209 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.84% | 1.18 CHF | 1.19 CHF | 25'000 | 25'000 | 26'328 | 26'328 | 31'238 CHF | 31'501 CHF | 96.75% | 96.75% |
| 26.11.2025 | 0.83% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 59'861 CHF | 60'361 CHF | 96.28% | 96.28% |
| 25.11.2025 | 0.92% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'451 CHF | 54'951 CHF | 98.80% | 98.80% |
| 24.11.2025 | 0.94% | 1.23 CHF | 1.24 CHF | 50'000 | 50'000 | 60'029 | 60'029 | 62'870 CHF | 63'470 CHF | 96.03% | 96.03% |
| 21.11.2025 | 1.32% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'601 CHF | 57'351 CHF | 98.55% | 98.55% |
| 20.11.2025 | 1.17% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'600 CHF | 64'350 CHF | 99.44% | 99.44% |
| 19.11.2025 | 1.08% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 69'357 CHF | 70'107 CHF | 99.45% | 99.45% |