| 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 | 3.49% | 0.59 CHF | 0.61 CHF | 90'000 | 50'000 | 92'885 | 50'000 | 52'269 CHF | 29'168 CHF | 100.00% | 100.00% |
| 02.12.2025 | 3.93% | 0.51 CHF | 0.53 CHF | 100'000 | 50'000 | 100'398 | 50'000 | 50'919 CHF | 26'381 CHF | 100.00% | 100.00% |
| 28.11.2025 | 3.91% | 0.49 CHF | 0.51 CHF | 110'000 | 50'000 | 103'343 | 50'000 | 51'767 CHF | 26'064 CHF | 97.97% | 97.97% |
| 27.11.2025 | 3.93% | 0.51 CHF | 0.53 CHF | 100'000 | 50'000 | 100'000 | 48'699 | 51'807 CHF | 26'244 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.75% | 0.54 CHF | 0.56 CHF | 100'000 | 50'000 | 100'000 | 49'855 | 52'670 CHF | 27'258 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.61% | 0.51 CHF | 0.53 CHF | 100'000 | 50'000 | 96'906 | 49'212 | 52'925 CHF | 27'900 CHF | 99.99% | 99.99% |
| 24.11.2025 | 3.58% | 0.55 CHF | 0.57 CHF | 100'000 | 50'000 | 99'389 | 50'000 | 53'362 CHF | 27'831 CHF | 98.82% | 98.82% |
| 21.11.2025 | 3.43% | 0.55 CHF | 0.57 CHF | 100'000 | 50'000 | 93'422 | 49'825 | 52'907 CHF | 29'224 CHF | 99.64% | 99.64% |
| 20.11.2025 | 5.79% | 0.59 CHF | 0.60 CHF | 90'000 | 50'000 | 92'030 | 35'047 | 52'342 CHF | 21'015 CHF | 99.71% | 99.71% |
| 19.11.2025 | 3.11% | 0.58 CHF | 0.59 CHF | 90'000 | 50'000 | 90'000 | 50'000 | 53'172 CHF | 30'473 CHF | 100.00% | 100.00% |