| 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 | 1.34% | 1.56 CHF | 1.58 CHF | 20'000 | 20'000 | 13'750 | 13'750 | 20'925 CHF | 21'200 CHF | 19.67% | 94.67% |
| 02.12.2025 | 1.40% | 1.47 CHF | 1.49 CHF | 20'000 | 20'000 | 13'750 | 13'750 | 19'875 CHF | 20'150 CHF | 19.67% | 104.59% |
| 28.11.2025 | 1.49% | 1.33 CHF | 1.35 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 16'695 CHF | 16'944 CHF | 99.67% | 99.67% |
| 27.11.2025 | 1.52% | 1.25 CHF | 1.27 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 9'400 CHF | 9'544 CHF | 74.32% | 74.32% |
| 26.11.2025 | 1.63% | 1.25 CHF | 1.27 CHF | 25'000 | 25'000 | 14'709 | 14'709 | 17'704 CHF | 17'987 CHF | 62.57% | 62.57% |
| 25.11.2025 | 1.76% | 1.21 CHF | 1.23 CHF | 25'000 | 25'000 | 14'312 | 14'312 | 16'184 CHF | 16'459 CHF | 68.22% | 68.22% |
| 24.11.2025 | 1.65% | 1.10 CHF | 1.12 CHF | 25'000 | 25'000 | 18'362 | 18'362 | 20'374 CHF | 20'712 CHF | 38.03% | 38.03% |
| 21.11.2025 | 1.72% | 1.07 CHF | 1.09 CHF | 25'000 | 25'000 | 14'046 | 14'046 | 15'452 CHF | 15'718 CHF | 72.41% | 72.41% |
| 20.11.2025 | 1.47% | 1.22 CHF | 1.24 CHF | 25'000 | 25'000 | 13'079 | 13'079 | 16'575 CHF | 16'824 CHF | 95.25% | 95.25% |
| 19.11.2025 | 1.60% | 1.24 CHF | 1.26 CHF | 25'000 | 25'000 | 15'526 | 15'526 | 18'916 CHF | 19'217 CHF | 53.00% | 53.00% |