| 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 | 1.21% | 0.85 CHF | 0.86 CHF | 80'000 | 80'000 | 50'000 | 50'000 | 42'000 CHF | 42'500 CHF | 19.67% | 118.65% |
| 02.12.2025 | 1.20% | 0.80 CHF | 0.81 CHF | 80'000 | 80'000 | 50'000 | 50'000 | 40'600 CHF | 41'100 CHF | 11.96% | 105.47% |
| 28.11.2025 | 1.18% | 0.88 CHF | 0.89 CHF | 80'000 | 80'000 | 46'474 | 38'917 | 39'450 CHF | 33'364 CHF | 99.46% | 99.46% |
| 27.11.2025 | 1.18% | 0.84 CHF | 0.85 CHF | 40'000 | 40'000 | 42'436 | 42'436 | 35'646 CHF | 36'070 CHF | 96.03% | 96.03% |
| 26.11.2025 | 1.18% | 0.86 CHF | 0.87 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 67'558 CHF | 68'358 CHF | 93.97% | 93.97% |
| 25.11.2025 | 1.24% | 0.82 CHF | 0.83 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 64'360 CHF | 65'160 CHF | 98.82% | 98.82% |
| 24.11.2025 | 1.22% | 0.80 CHF | 0.81 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 64'966 CHF | 65'766 CHF | 99.45% | 99.45% |
| 21.11.2025 | 1.36% | 0.76 CHF | 0.77 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 58'626 CHF | 59'426 CHF | 98.56% | 98.56% |
| 20.11.2025 | 1.28% | 0.80 CHF | 0.81 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 62'232 CHF | 63'032 CHF | 99.46% | 99.46% |
| 19.11.2025 | 1.36% | 0.73 CHF | 0.74 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 58'413 CHF | 59'213 CHF | 99.46% | 99.46% |