| 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 | 1.13% | 0.86 CHF | 0.87 CHF | 140'000 | 140'000 | 50'307 | 50'307 | 43'810 CHF | 44'313 CHF | 9.86% | 104.32% |
| 02.12.2025 | 1.20% | 0.88 CHF | 0.89 CHF | 140'000 | 140'000 | 37'279 | 37'279 | 31'385 CHF | 31'758 CHF | 9.25% | 109.05% |
| 28.11.2025 | 1.21% | 0.83 CHF | 0.84 CHF | 140'000 | 140'000 | 124'056 | 124'056 | 102'032 CHF | 103'273 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.25% | 0.81 CHF | 0.82 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 95'562 CHF | 96'762 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.31% | 0.77 CHF | 0.78 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 90'862 CHF | 92'062 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.41% | 0.74 CHF | 0.75 CHF | 130'000 | 130'000 | 129'802 | 129'625 | 91'843 CHF | 93'010 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.62% | 0.69 CHF | 0.70 CHF | 130'000 | 130'000 | 123'586 | 117'731 | 85'345 CHF | 82'601 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.59% | 0.66 CHF | 0.67 CHF | 130'000 | 130'000 | 127'414 | 56'077 | 80'444 CHF | 36'441 CHF | 99.32% | 99.32% |
| 20.11.2025 | 1.48% | 0.67 CHF | 0.68 CHF | 130'000 | 37'500 | 129'699 | 37'500 | 87'531 CHF | 25'685 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.01% | 0.52 CHF | 0.53 CHF | 130'000 | 37'500 | 129'745 | 37'421 | 64'320 CHF | 18'927 CHF | 100.00% | 100.00% |