| 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 | 0.83% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 31'500 | 31'500 | 37'615 CHF | 37'930 CHF | 19.67% | 117.60% |
| 02.12.2025 | 0.85% | 1.18 CHF | 1.19 CHF | 50'000 | 50'000 | 31'500 | 31'500 | 37'040 CHF | 37'355 CHF | 19.67% | 108.77% |
| 28.11.2025 | 0.78% | 1.27 CHF | 1.28 CHF | 50'000 | 50'000 | 28'987 | 28'951 | 36'935 CHF | 37'179 CHF | 99.45% | 99.45% |
| 27.11.2025 | 0.77% | 1.29 CHF | 1.30 CHF | 25'000 | 25'000 | 26'327 | 26'327 | 33'961 CHF | 34'225 CHF | 96.75% | 96.75% |
| 26.11.2025 | 0.78% | 1.29 CHF | 1.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 63'928 CHF | 64'428 CHF | 96.27% | 96.27% |
| 25.11.2025 | 0.86% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'735 CHF | 58'235 CHF | 98.81% | 98.81% |
| 24.11.2025 | 0.86% | 1.25 CHF | 1.26 CHF | 50'000 | 50'000 | 50'135 | 50'135 | 59'103 CHF | 59'605 CHF | 98.49% | 98.49% |
| 21.11.2025 | 1.12% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'379 CHF | 67'129 CHF | 98.53% | 98.53% |
| 20.11.2025 | 1.00% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 55'297 | 55'297 | 54'706 CHF | 55'259 CHF | 99.45% | 99.45% |
| 19.11.2025 | 0.97% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 52'473 | 52'473 | 53'893 CHF | 54'418 CHF | 99.44% | 99.44% |