| 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 | 3.12% | 1.31 CHF | 1.32 CHF | 275'000 | 275'000 | 84'522 | 84'522 | 111'191 CHF | 112'889 CHF | 12.83% | 99.90% |
| 02.12.2025 | 3.11% | 1.47 CHF | 1.48 CHF | 275'000 | 275'000 | 63'686 | 63'686 | 92'734 CHF | 94'145 CHF | 11.77% | 102.75% |
| 28.11.2025 | 2.40% | 1.63 CHF | 1.64 CHF | 275'000 | 275'000 | 87'040 | 79'303 | 147'215 CHF | 134'566 CHF | 98.40% | 98.40% |
| 27.11.2025 | 1.90% | 1.80 CHF | 1.84 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 71'629 CHF | 73'000 CHF | 99.98% | 99.98% |
| 26.11.2025 | 1.02% | 1.86 CHF | 1.87 CHF | 275'000 | 275'000 | 161'241 | 161'238 | 306'183 CHF | 308'936 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.19% | 1.78 CHF | 1.79 CHF | 275'000 | 275'000 | 158'695 | 158'660 | 259'756 CHF | 262'315 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.33% | 1.59 CHF | 1.60 CHF | 275'000 | 275'000 | 136'728 | 136'649 | 201'380 CHF | 203'718 CHF | 99.91% | 99.91% |
| 21.11.2025 | 1.33% | 1.44 CHF | 1.45 CHF | 275'000 | 275'000 | 113'880 | 113'860 | 158'613 CHF | 160'356 CHF | 99.76% | 99.76% |
| 20.11.2025 | 1.28% | 1.46 CHF | 1.47 CHF | 82'500 | 82'500 | 79'913 | 79'913 | 113'462 CHF | 114'886 CHF | 99.90% | 99.90% |
| 19.11.2025 | 1.43% | 1.42 CHF | 1.43 CHF | 90'000 | 90'000 | 86'800 | 86'747 | 111'804 CHF | 113'289 CHF | 100.00% | 100.00% |