| 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 | 1.50% | 1.41 CHF | 1.42 CHF | 40'000 | 40'000 | 14'513 | 13'052 | 19'183 CHF | 17'425 CHF | 9.13% | 105.07% |
| 02.12.2025 | 1.22% | 1.41 CHF | 1.42 CHF | 40'000 | 40'000 | 10'000 | 10'000 | 14'462 CHF | 14'578 CHF | 9.58% | 109.41% |
| 28.11.2025 | 0.73% | 1.38 CHF | 1.39 CHF | 35'000 | 35'000 | 46'177 | 45'526 | 63'041 CHF | 62'614 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.75% | 1.34 CHF | 1.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 66'692 CHF | 67'192 CHF | 99.93% | 99.93% |
| 26.11.2025 | 0.73% | 1.36 CHF | 1.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 67'848 CHF | 68'348 CHF | 99.94% | 99.94% |
| 25.11.2025 | 0.75% | 1.40 CHF | 1.41 CHF | 50'000 | 50'000 | 49'934 | 49'785 | 67'183 CHF | 67'479 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.90% | 1.37 CHF | 1.38 CHF | 50'000 | 50'000 | 48'731 | 45'497 | 64'353 CHF | 60'581 CHF | 99.85% | 99.85% |
| 21.11.2025 | 0.86% | 1.21 CHF | 1.22 CHF | 45'000 | 45'000 | 45'069 | 19'186 | 52'365 CHF | 22'608 CHF | 99.72% | 99.72% |
| 20.11.2025 | 1.08% | 0.94 CHF | 0.95 CHF | 55'000 | 13'500 | 56'914 | 13'500 | 52'850 CHF | 12'690 CHF | 99.97% | 99.97% |
| 19.11.2025 | 1.19% | 0.96 CHF | 0.97 CHF | 55'000 | 12'750 | 62'764 | 12'725 | 52'840 CHF | 10'916 CHF | 99.42% | 99.42% |