| 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 | 1.28% | 1.42 CHF | 1.44 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 92'852 CHF | 94'052 CHF | 8.56% | 108.43% |
| 02.12.2025 | 1.45% | 1.38 CHF | 1.40 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 81'919 CHF | 83'119 CHF | 9.92% | 109.35% |
| 28.11.2025 | 1.11% | 1.82 CHF | 1.84 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 107'874 CHF | 109'074 CHF | 34.50% | 34.50% |
| 27.11.2025 | 1.12% | 1.75 CHF | 1.77 CHF | 60'000 | 60'000 | 59'993 | 59'993 | 106'595 CHF | 107'795 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.22% | 1.74 CHF | 1.76 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 114'404 CHF | 115'804 CHF | 99.99% | 99.99% |
| 25.11.2025 | 1.47% | 1.37 CHF | 1.39 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 94'549 CHF | 95'949 CHF | 99.98% | 99.98% |
| 24.11.2025 | 1.27% | 1.66 CHF | 1.68 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 125'500 CHF | 127'100 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.36% | 1.42 CHF | 1.44 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 116'880 CHF | 118'480 CHF | 99.32% | 99.32% |
| 20.11.2025 | 1.06% | 1.81 CHF | 1.83 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 131'022 CHF | 132'422 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.26% | 1.62 CHF | 1.64 CHF | 80'000 | 80'000 | 79'798 | 79'798 | 126'389 CHF | 127'989 CHF | 100.00% | 100.00% |