| 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 | 2.09% | 0.78 CHF | 0.79 CHF | 45'000 | 45'000 | 18'500 | 18'500 | 14'758 CHF | 14'948 CHF | 9.50% | 109.50% |
| 02.12.2025 | 1.93% | 0.77 CHF | 0.78 CHF | 44'000 | 44'000 | 24'556 | 24'556 | 18'790 CHF | 19'040 CHF | 12.63% | 109.50% |
| 28.11.2025 | 1.25% | 0.78 CHF | 0.79 CHF | 45'000 | 45'000 | 44'941 | 44'941 | 35'730 CHF | 36'180 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.21% | 0.81 CHF | 0.82 CHF | 45'000 | 45'000 | 45'376 | 45'376 | 37'262 CHF | 37'716 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.35% | 0.80 CHF | 0.81 CHF | 45'000 | 45'000 | 43'847 | 43'847 | 32'544 CHF | 32'982 CHF | 99.98% | 99.98% |
| 25.11.2025 | 1.69% | 0.56 CHF | 0.57 CHF | 41'000 | 41'000 | 41'004 | 41'004 | 24'093 CHF | 24'503 CHF | 99.97% | 99.97% |
| 24.11.2025 | 1.64% | 0.60 CHF | 0.61 CHF | 41'000 | 41'000 | 41'304 | 41'304 | 24'976 CHF | 25'389 CHF | 99.00% | 99.00% |
| 21.11.2025 | 1.53% | 0.60 CHF | 0.61 CHF | 41'000 | 41'000 | 41'846 | 41'846 | 27'249 CHF | 27'668 CHF | 99.99% | 99.99% |
| 20.11.2025 | 1.58% | 0.64 CHF | 0.65 CHF | 42'000 | 42'000 | 41'840 | 41'840 | 26'309 CHF | 26'727 CHF | 96.43% | 96.43% |
| 19.11.2025 | 1.61% | 0.60 CHF | 0.61 CHF | 41'000 | 41'000 | 41'459 | 41'459 | 25'605 CHF | 26'019 CHF | 100.00% | 100.00% |