| 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 | 2.11% | 1.04 CHF | 1.05 CHF | 50'000 | 25'000 | 18'928 | 9'863 | 19'804 CHF | 10'437 CHF | 8.63% | 104.77% |
| 02.12.2025 | 2.16% | 1.08 CHF | 1.09 CHF | 50'000 | 25'000 | 13'928 | 7'427 | 15'007 CHF | 8'084 CHF | 9.31% | 109.19% |
| 28.11.2025 | 1.21% | 0.81 CHF | 0.82 CHF | 65'000 | 20'000 | 64'318 | 19'798 | 52'904 CHF | 16'482 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.16% | 0.85 CHF | 0.86 CHF | 60'000 | 20'000 | 60'999 | 20'000 | 52'155 CHF | 17'306 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.06% | 0.92 CHF | 0.93 CHF | 60'000 | 20'000 | 55'390 | 20'000 | 52'188 CHF | 19'048 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.02% | 0.95 CHF | 0.96 CHF | 55'000 | 20'000 | 55'000 | 19'945 | 53'891 CHF | 19'744 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.15% | 0.99 CHF | 1.00 CHF | 55'000 | 20'000 | 55'000 | 17'990 | 53'939 CHF | 17'843 CHF | 99.73% | 99.73% |
| 21.11.2025 | 1.01% | 0.98 CHF | 0.99 CHF | 55'000 | 20'000 | 54'484 | 8'825 | 53'857 CHF | 8'799 CHF | 99.60% | 99.60% |
| 20.11.2025 | 1.15% | 0.89 CHF | 0.90 CHF | 60'000 | 6'375 | 60'297 | 6'375 | 52'355 CHF | 5'600 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.05% | 0.89 CHF | 0.90 CHF | 60'000 | 6'375 | 55'666 | 6'363 | 53'248 CHF | 6'158 CHF | 97.77% | 97.77% |