| 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 | 2.73% | 1.51 CHF | 1.52 CHF | 275'000 | 275'000 | 84'019 | 84'019 | 127'012 CHF | 128'703 CHF | 12.80% | 99.87% |
| 02.12.2025 | 2.73% | 1.67 CHF | 1.68 CHF | 275'000 | 275'000 | 64'102 | 64'102 | 106'035 CHF | 107'452 CHF | 11.79% | 102.76% |
| 28.11.2025 | 2.15% | 1.83 CHF | 1.84 CHF | 275'000 | 275'000 | 85'441 | 79'328 | 161'197 CHF | 150'285 CHF | 98.40% | 98.40% |
| 27.11.2025 | 1.77% | 2.00 CHF | 2.03 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 79'514 CHF | 80'931 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.93% | 2.06 CHF | 2.07 CHF | 275'000 | 275'000 | 161'249 | 161'247 | 338'145 CHF | 340'926 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.05% | 1.98 CHF | 1.99 CHF | 275'000 | 275'000 | 158'646 | 158'629 | 291'104 CHF | 293'679 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.19% | 1.79 CHF | 1.80 CHF | 275'000 | 275'000 | 136'714 | 136'657 | 228'376 CHF | 230'770 CHF | 99.91% | 99.91% |
| 21.11.2025 | 1.18% | 1.63 CHF | 1.64 CHF | 275'000 | 275'000 | 113'912 | 113'912 | 181'037 CHF | 182'826 CHF | 99.75% | 99.75% |
| 20.11.2025 | 1.13% | 1.66 CHF | 1.67 CHF | 82'500 | 82'500 | 79'835 | 79'828 | 129'031 CHF | 130'450 CHF | 99.89% | 99.89% |
| 19.11.2025 | 1.23% | 1.61 CHF | 1.62 CHF | 90'000 | 90'000 | 86'777 | 86'751 | 128'756 CHF | 130'247 CHF | 100.00% | 100.00% |