| 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 | 1.39% | 0.71 CHF | 0.72 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 89'187 CHF | 90'437 CHF | 11.01% | 102.65% |
| 02.12.2025 | 1.42% | 0.71 CHF | 0.72 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 87'414 CHF | 88'664 CHF | 17.92% | 112.97% |
| 28.11.2025 | 2.69% | 0.71 CHF | 0.73 CHF | 63'000 | 63'000 | 67'577 | 67'577 | 47'683 CHF | 48'943 CHF | 32.34% | 32.34% |
| 27.11.2025 | 2.64% | 0.70 CHF | 0.72 CHF | 63'000 | 63'000 | 70'860 | 70'860 | 49'576 CHF | 50'834 CHF | 99.69% | 99.69% |
| 26.11.2025 | 1.45% | 0.71 CHF | 0.72 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 85'711 CHF | 86'961 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.59% | 0.63 CHF | 0.64 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 78'063 CHF | 79'313 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.69% | 0.62 CHF | 0.63 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 73'310 CHF | 74'560 CHF | 99.91% | 99.91% |
| 21.11.2025 | 1.86% | 0.53 CHF | 0.54 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 66'482 CHF | 67'732 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.52% | 0.64 CHF | 0.65 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 81'452 CHF | 82'702 CHF | 96.91% | 96.91% |
| 19.11.2025 | 1.68% | 0.59 CHF | 0.60 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 73'916 CHF | 75'166 CHF | 99.96% | 99.96% |