| 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 | 1.76% | 0.49 CHF | 0.50 CHF | 110'000 | 75'000 | 93'652 | 75'000 | 52'772 CHF | 43'128 CHF | 99.86% | 99.86% |
| 02.12.2025 | 1.50% | 0.54 CHF | 0.55 CHF | 100'000 | 75'000 | 82'408 | 75'000 | 54'482 CHF | 50'698 CHF | 99.64% | 99.64% |
| 28.11.2025 | 1.62% | 0.65 CHF | 0.66 CHF | 80'000 | 75'000 | 87'602 | 75'000 | 53'505 CHF | 46'602 CHF | 99.41% | 99.41% |
| 27.11.2025 | 1.94% | 0.53 CHF | 0.54 CHF | 100'000 | 75'000 | 99'889 | 73'183 | 52'516 CHF | 39'252 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.91% | 0.58 CHF | 0.59 CHF | 90'000 | 75'000 | 99'697 | 74'751 | 51'854 CHF | 39'708 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.97% | 0.54 CHF | 0.55 CHF | 100'000 | 75'000 | 101'589 | 73'940 | 52'517 CHF | 39'024 CHF | 99.96% | 99.96% |
| 24.11.2025 | 1.67% | 0.60 CHF | 0.61 CHF | 90'000 | 75'000 | 89'812 | 75'000 | 53'311 CHF | 45'278 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.06% | 0.55 CHF | 0.56 CHF | 100'000 | 75'000 | 108'592 | 74'847 | 52'482 CHF | 37'060 CHF | 99.82% | 99.82% |
| 20.11.2025 | 4.25% | 0.41 CHF | 0.42 CHF | 123'580 | 75'000 | 121'538 | 52'643 | 50'407 CHF | 23'011 CHF | 21.61% | 21.61% |
| 19.11.2025 | 2.21% | 0.41 CHF | 0.42 CHF | 123'415 | 75'000 | 116'921 | 75'000 | 52'300 CHF | 34'331 CHF | 86.58% | 86.58% |