| 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 | 2.05% | 0.52 CHF | 0.53 CHF | 160'000 | 160'000 | 63'760 | 63'760 | 30'766 CHF | 31'404 CHF | 9.94% | 103.74% |
| 02.12.2025 | 2.09% | 0.48 CHF | 0.49 CHF | 160'000 | 160'000 | 50'356 | 50'356 | 24'323 CHF | 24'827 CHF | 10.57% | 110.15% |
| 28.11.2025 | 2.02% | 0.50 CHF | 0.51 CHF | 160'000 | 160'000 | 158'350 | 158'350 | 77'572 CHF | 79'155 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.15% | 0.46 CHF | 0.47 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 68'995 CHF | 70'495 CHF | 99.99% | 99.99% |
| 26.11.2025 | 2.18% | 0.44 CHF | 0.45 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 68'130 CHF | 69'630 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.66% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 149'970 | 149'402 | 56'014 CHF | 57'304 CHF | 100.00% | 100.00% |
| 24.11.2025 | 3.02% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 150'000 | 136'267 | 55'489 CHF | 52'044 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.37% | 0.41 CHF | 0.42 CHF | 150'000 | 150'000 | 149'842 | 66'625 | 62'974 CHF | 28'483 CHF | 99.34% | 99.34% |
| 20.11.2025 | 2.40% | 0.42 CHF | 0.43 CHF | 150'000 | 45'000 | 149'915 | 45'000 | 61'978 CHF | 19'056 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.37% | 0.41 CHF | 0.42 CHF | 150'000 | 45'000 | 149'800 | 44'899 | 62'947 CHF | 19'319 CHF | 100.00% | 100.00% |