| 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 | 1.98% | 0.53 CHF | 0.54 CHF | 94'003 | 75'000 | 93'597 | 75'000 | 50'873 CHF | 41'580 CHF | 31.72% | 31.72% |
| 02.12.2025 | 2.05% | 0.52 CHF | 0.53 CHF | 94'984 | 75'000 | 94'685 | 75'000 | 49'688 CHF | 40'176 CHF | 89.65% | 89.65% |
| 28.11.2025 | 1.92% | 0.55 CHF | 0.57 CHF | 93'753 | 75'000 | 94'237 | 75'000 | 50'985 CHF | 41'364 CHF | 67.78% | 67.78% |
| 27.11.2025 | 2.09% | 0.55 CHF | 0.57 CHF | 93'800 | 75'000 | 94'114 | 75'000 | 51'018 CHF | 41'519 CHF | 41.04% | 41.04% |
| 26.11.2025 | 2.10% | 0.52 CHF | 0.53 CHF | 94'903 | 75'000 | 95'301 | 74'756 | 49'092 CHF | 39'326 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.13% | 0.53 CHF | 0.54 CHF | 94'802 | 75'000 | 95'352 | 73'948 | 49'683 CHF | 39'348 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.22% | 0.53 CHF | 0.54 CHF | 94'999 | 75'000 | 94'828 | 75'000 | 50'320 CHF | 40'693 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.73% | 0.50 CHF | 0.51 CHF | 96'214 | 75'000 | 95'799 | 74'757 | 48'112 CHF | 38'587 CHF | 99.98% | 99.98% |
| 20.11.2025 | 3.43% | 0.56 CHF | 0.58 CHF | 90'000 | 75'000 | 90'041 | 61'041 | 51'492 CHF | 35'920 CHF | 79.79% | 79.79% |
| 19.11.2025 | 2.16% | 0.58 CHF | 0.59 CHF | 90'000 | 75'000 | 90'000 | 75'000 | 52'498 CHF | 44'702 CHF | 100.00% | 100.00% |