| 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 | 0.80% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 31'500 | 31'500 | 39'125 CHF | 39'440 CHF | 19.67% | 110.70% |
| 02.12.2025 | 0.79% | 1.25 CHF | 1.26 CHF | 50'000 | 50'000 | 31'500 | 31'500 | 39'440 CHF | 39'755 CHF | 19.67% | 113.30% |
| 28.11.2025 | 0.77% | 1.38 CHF | 1.39 CHF | 50'000 | 50'000 | 29'047 | 29'009 | 37'717 CHF | 37'956 CHF | 99.43% | 99.43% |
| 27.11.2025 | 0.79% | 1.27 CHF | 1.28 CHF | 25'000 | 25'000 | 26'555 | 26'555 | 33'543 CHF | 33'809 CHF | 97.76% | 97.76% |
| 26.11.2025 | 0.82% | 1.29 CHF | 1.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'910 CHF | 61'410 CHF | 99.30% | 99.30% |
| 25.11.2025 | 0.95% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'229 CHF | 52'729 CHF | 98.79% | 98.79% |
| 24.11.2025 | 0.97% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 51'726 | 51'726 | 53'029 CHF | 53'547 CHF | 99.43% | 99.43% |
| 21.11.2025 | 1.04% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 74'770 | 74'770 | 71'450 CHF | 72'198 CHF | 98.53% | 98.53% |
| 20.11.2025 | 0.98% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 50'673 | 50'673 | 51'303 CHF | 51'810 CHF | 99.44% | 99.44% |
| 19.11.2025 | 1.01% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 72'905 | 72'905 | 71'555 CHF | 72'284 CHF | 99.45% | 99.45% |