| 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 | 1.45% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 47'000 | 47'000 | 32'335 CHF | 32'805 CHF | 19.67% | 109.77% |
| 02.12.2025 | 1.56% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 62'500 | 62'500 | 40'625 CHF | 41'250 CHF | 19.67% | 109.55% |
| 28.11.2025 | 1.35% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 43'770 | 43'712 | 32'144 CHF | 32'539 CHF | 99.45% | 99.45% |
| 27.11.2025 | 1.34% | 0.74 CHF | 0.75 CHF | 38'000 | 38'000 | 39'964 | 39'964 | 29'574 CHF | 29'973 CHF | 96.75% | 96.75% |
| 26.11.2025 | 1.30% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'246 CHF | 57'996 CHF | 96.27% | 96.27% |
| 25.11.2025 | 1.45% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 51'600 CHF | 52'350 CHF | 98.80% | 98.80% |
| 24.11.2025 | 1.48% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 85'128 | 85'128 | 57'589 CHF | 58'440 CHF | 99.20% | 99.20% |
| 21.11.2025 | 2.19% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 121'250 | 121'250 | 54'797 CHF | 56'010 CHF | 98.53% | 98.53% |
| 20.11.2025 | 1.90% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 52'152 CHF | 53'152 CHF | 99.44% | 99.44% |
| 19.11.2025 | 1.73% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 57'256 CHF | 58'256 CHF | 99.44% | 99.44% |