| 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 | 1.42% | 0.71 CHF | 0.72 CHF | 80'000 | 50'000 | 79'247 | 50'000 | 55'580 CHF | 35'577 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.41% | 0.70 CHF | 0.71 CHF | 80'000 | 50'000 | 78'868 | 50'000 | 55'452 CHF | 35'667 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.83% | 0.69 CHF | 0.70 CHF | 80'000 | 50'000 | 28'617 | 26'644 | 19'322 CHF | 18'461 CHF | 87.07% | 87.07% |
| 27.11.2025 | 2.32% | 0.67 CHF | 0.69 CHF | 25'000 | 25'000 | 48'474 | 35'184 | 32'215 CHF | 23'920 CHF | 73.07% | 73.07% |
| 26.11.2025 | 1.54% | 0.65 CHF | 0.66 CHF | 80'000 | 50'000 | 80'096 | 49'844 | 51'784 CHF | 32'728 CHF | 78.92% | 78.92% |
| 25.11.2025 | 1.57% | 0.62 CHF | 0.63 CHF | 85'372 | 50'000 | 81'063 | 50'000 | 51'234 CHF | 32'109 CHF | 4.18% | 4.18% |
| 24.11.2025 | 1.53% | 0.66 CHF | 0.67 CHF | 80'000 | 50'000 | 80'000 | 50'000 | 51'916 CHF | 32'948 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.58% | 0.62 CHF | 0.63 CHF | 85'192 | 50'000 | 80'679 | 49'706 | 51'074 CHF | 31'973 CHF | 59.51% | 59.51% |
| 20.11.2025 | 2.66% | 0.64 CHF | 0.65 CHF | 80'000 | 50'000 | 61'244 | 34'995 | 39'257 CHF | 22'887 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.63% | 0.62 CHF | 0.63 CHF | 84'968 | 50'000 | 85'188 | 50'000 | 51'902 CHF | 30'964 CHF | 83.73% | 83.73% |