| 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 | 2.67% | 0.76 CHF | 0.78 CHF | 70'000 | 50'000 | 70'966 | 50'000 | 52'385 CHF | 37'931 CHF | 100.00% | 100.00% |
| 02.12.2025 | 3.18% | 0.69 CHF | 0.71 CHF | 80'000 | 50'000 | 80'000 | 50'000 | 54'389 CHF | 35'092 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.92% | 0.66 CHF | 0.68 CHF | 80'000 | 50'000 | 80'000 | 50'000 | 53'966 CHF | 34'729 CHF | 93.38% | 93.38% |
| 27.11.2025 | 2.92% | 0.69 CHF | 0.71 CHF | 80'000 | 50'000 | 80'000 | 48'699 | 55'584 CHF | 34'846 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.76% | 0.71 CHF | 0.73 CHF | 80'000 | 50'000 | 79'979 | 49'855 | 56'009 CHF | 35'888 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.79% | 0.69 CHF | 0.71 CHF | 80'000 | 50'000 | 74'270 | 49'213 | 53'407 CHF | 36'438 CHF | 99.99% | 99.99% |
| 24.11.2025 | 2.71% | 0.72 CHF | 0.74 CHF | 70'000 | 50'000 | 75'396 | 50'000 | 53'607 CHF | 36'569 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.58% | 0.72 CHF | 0.74 CHF | 70'000 | 50'000 | 70'000 | 49'826 | 51'872 CHF | 37'877 CHF | 100.00% | 100.00% |
| 20.11.2025 | 4.49% | 0.76 CHF | 0.78 CHF | 70'000 | 50'000 | 70'000 | 35'047 | 52'036 CHF | 27'143 CHF | 99.71% | 99.71% |
| 19.11.2025 | 2.54% | 0.75 CHF | 0.77 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 53'456 CHF | 39'163 CHF | 100.00% | 100.00% |