| 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 | 1.72% | 0.61 CHF | 0.62 CHF | 160'000 | 160'000 | 64'499 | 64'499 | 37'254 CHF | 37'899 CHF | 9.94% | 105.30% |
| 02.12.2025 | 1.75% | 0.58 CHF | 0.59 CHF | 160'000 | 160'000 | 52'323 | 52'323 | 30'261 CHF | 30'785 CHF | 10.75% | 110.36% |
| 28.11.2025 | 1.70% | 0.59 CHF | 0.60 CHF | 160'000 | 160'000 | 158'381 | 158'381 | 92'614 CHF | 94'198 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.79% | 0.55 CHF | 0.56 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 83'288 CHF | 84'788 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.80% | 0.54 CHF | 0.55 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 82'385 CHF | 83'885 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.13% | 0.47 CHF | 0.48 CHF | 150'000 | 150'000 | 149'801 | 149'324 | 70'172 CHF | 71'449 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.41% | 0.45 CHF | 0.46 CHF | 150'000 | 150'000 | 146'002 | 136'299 | 67'902 CHF | 64'965 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.96% | 0.50 CHF | 0.51 CHF | 150'000 | 150'000 | 148'910 | 61'738 | 76'746 CHF | 32'280 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.96% | 0.52 CHF | 0.53 CHF | 150'000 | 45'000 | 149'770 | 45'000 | 76'162 CHF | 23'336 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.94% | 0.51 CHF | 0.52 CHF | 150'000 | 45'000 | 149'546 | 44'900 | 77'039 CHF | 23'582 CHF | 100.00% | 100.00% |