| 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 | 2.02% | 1.09 CHF | 1.10 CHF | 50'000 | 25'000 | 17'781 | 9'780 | 19'464 CHF | 10'829 CHF | 8.62% | 102.82% |
| 02.12.2025 | 2.06% | 1.13 CHF | 1.14 CHF | 45'000 | 25'000 | 13'009 | 7'633 | 14'657 CHF | 8'685 CHF | 9.41% | 109.29% |
| 28.11.2025 | 1.14% | 0.86 CHF | 0.87 CHF | 60'000 | 20'000 | 59'366 | 19'796 | 51'768 CHF | 17'460 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.10% | 0.90 CHF | 0.91 CHF | 60'000 | 20'000 | 58'786 | 20'000 | 53'175 CHF | 18'301 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 0.97 CHF | 0.98 CHF | 55'000 | 20'000 | 53'410 | 20'000 | 52'949 CHF | 20'040 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.97% | 1.00 CHF | 1.01 CHF | 55'000 | 20'000 | 50'070 | 19'946 | 51'532 CHF | 20'730 CHF | 99.90% | 99.90% |
| 24.11.2025 | 1.09% | 1.04 CHF | 1.05 CHF | 50'000 | 20'000 | 50'039 | 18'001 | 51'532 CHF | 18'740 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.96% | 1.03 CHF | 1.04 CHF | 50'000 | 20'000 | 50'000 | 9'275 | 51'907 CHF | 9'701 CHF | 99.12% | 99.12% |
| 20.11.2025 | 1.09% | 0.94 CHF | 0.95 CHF | 55'000 | 6'375 | 57'125 | 6'375 | 52'411 CHF | 5'916 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 0.94 CHF | 0.95 CHF | 55'000 | 6'375 | 51'829 | 6'363 | 52'134 CHF | 6'473 CHF | 97.77% | 97.77% |