| 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 | 1.82% | 0.98 CHF | 1.00 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 76'184 CHF | 77'584 CHF | 8.56% | 108.31% |
| 02.12.2025 | 2.09% | 0.94 CHF | 0.96 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 66'261 CHF | 67'661 CHF | 10.08% | 108.79% |
| 28.11.2025 | 1.47% | 1.36 CHF | 1.38 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 94'261 CHF | 95'661 CHF | 34.51% | 34.51% |
| 27.11.2025 | 1.47% | 1.31 CHF | 1.33 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 94'438 CHF | 95'838 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.60% | 1.33 CHF | 1.35 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 98'992 CHF | 100'592 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.98% | 1.01 CHF | 1.03 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 79'866 CHF | 81'466 CHF | 99.96% | 99.96% |
| 24.11.2025 | 1.64% | 1.28 CHF | 1.30 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 108'753 CHF | 110'553 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.82% | 1.08 CHF | 1.10 CHF | 90'000 | 90'000 | 88'867 | 88'867 | 99'850 CHF | 101'650 CHF | 99.40% | 99.40% |
| 20.11.2025 | 1.35% | 1.42 CHF | 1.44 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 118'148 CHF | 119'748 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.64% | 1.25 CHF | 1.27 CHF | 90'000 | 90'000 | 89'778 | 89'778 | 109'504 CHF | 111'304 CHF | 100.00% | 100.00% |