| 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 | 1.49% | 1.37 CHF | 1.38 CHF | 40'000 | 40'000 | 25'000 | 25'000 | 34'000 CHF | 34'350 CHF | 19.67% | 119.15% |
| 02.12.2025 | 1.51% | 1.31 CHF | 1.32 CHF | 40'000 | 40'000 | 25'000 | 25'000 | 32'750 CHF | 33'100 CHF | 19.67% | 108.73% |
| 28.11.2025 | 1.65% | 1.45 CHF | 1.46 CHF | 40'000 | 40'000 | 18'584 | 18'584 | 26'430 CHF | 26'770 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.78% | 1.43 CHF | 1.45 CHF | 20'000 | 20'000 | 14'607 | 14'607 | 20'706 CHF | 21'051 CHF | 99.72% | 99.92% |
| 26.11.2025 | 1.69% | 1.36 CHF | 1.37 CHF | 40'000 | 40'000 | 18'583 | 18'583 | 25'426 CHF | 25'766 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.74% | 1.36 CHF | 1.37 CHF | 40'000 | 40'000 | 18'602 | 18'602 | 25'015 CHF | 25'355 CHF | 99.89% | 99.89% |
| 24.11.2025 | 1.78% | 1.34 CHF | 1.35 CHF | 40'000 | 40'000 | 18'671 | 18'671 | 24'466 CHF | 24'806 CHF | 98.99% | 98.99% |
| 21.11.2025 | 1.78% | 1.20 CHF | 1.21 CHF | 40'000 | 40'000 | 18'581 | 18'581 | 23'948 CHF | 24'288 CHF | 99.97% | 99.97% |
| 20.11.2025 | 1.79% | 1.44 CHF | 1.45 CHF | 40'000 | 40'000 | 18'588 | 18'588 | 24'727 CHF | 25'067 CHF | 99.60% | 99.72% |
| 19.11.2025 | 1.76% | 1.31 CHF | 1.32 CHF | 40'000 | 40'000 | 18'547 | 18'547 | 24'440 CHF | 24'780 CHF | 99.86% | 99.86% |