| 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 | 2.33% | 0.94 CHF | 0.95 CHF | 55'000 | 25'000 | 20'820 | 9'897 | 19'723 CHF | 9'496 CHF | 8.63% | 104.41% |
| 02.12.2025 | 2.43% | 0.98 CHF | 0.99 CHF | 55'000 | 25'000 | 13'840 | 6'813 | 13'553 CHF | 6'747 CHF | 8.93% | 108.45% |
| 28.11.2025 | 1.37% | 0.71 CHF | 0.72 CHF | 75'000 | 20'000 | 73'827 | 19'798 | 53'402 CHF | 14'520 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.31% | 0.75 CHF | 0.76 CHF | 70'000 | 20'000 | 69'822 | 20'000 | 52'802 CHF | 15'327 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.18% | 0.82 CHF | 0.83 CHF | 65'000 | 20'000 | 63'032 | 20'000 | 53'133 CHF | 17'070 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.14% | 0.85 CHF | 0.86 CHF | 60'000 | 20'000 | 60'000 | 19'826 | 52'840 CHF | 17'661 CHF | 99.90% | 99.90% |
| 24.11.2025 | 1.28% | 0.89 CHF | 0.90 CHF | 60'000 | 20'000 | 60'026 | 17'990 | 52'900 CHF | 16'057 CHF | 99.73% | 99.73% |
| 21.11.2025 | 1.13% | 0.88 CHF | 0.89 CHF | 60'000 | 20'000 | 60'000 | 8'834 | 53'374 CHF | 7'932 CHF | 99.62% | 99.62% |
| 20.11.2025 | 1.30% | 0.79 CHF | 0.80 CHF | 65'000 | 6'375 | 69'276 | 6'375 | 53'312 CHF | 4'971 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.17% | 0.79 CHF | 0.80 CHF | 65'000 | 6'375 | 61'719 | 6'364 | 52'928 CHF | 5'529 CHF | 97.67% | 97.67% |