| 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 | 4.10% | 0.46 CHF | 0.48 CHF | 110'000 | 50'000 | 108'877 | 50'000 | 52'037 CHF | 24'916 CHF | 99.96% | 99.96% |
| 02.12.2025 | 3.68% | 0.53 CHF | 0.55 CHF | 100'000 | 50'000 | 99'791 | 50'000 | 53'218 CHF | 27'668 CHF | 100.00% | 100.00% |
| 28.11.2025 | 3.62% | 0.55 CHF | 0.57 CHF | 100'000 | 50'000 | 98'970 | 50'000 | 53'692 CHF | 28'134 CHF | 97.08% | 97.08% |
| 27.11.2025 | 3.82% | 0.53 CHF | 0.55 CHF | 100'000 | 50'000 | 100'000 | 48'698 | 52'302 CHF | 26'441 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.81% | 0.50 CHF | 0.52 CHF | 100'000 | 50'000 | 100'000 | 49'852 | 51'767 CHF | 26'809 CHF | 100.00% | 100.00% |
| 25.11.2025 | 4.01% | 0.53 CHF | 0.55 CHF | 100'000 | 50'000 | 104'068 | 49'210 | 51'735 CHF | 25'492 CHF | 100.00% | 100.00% |
| 24.11.2025 | 3.78% | 0.50 CHF | 0.52 CHF | 100'000 | 50'000 | 102'295 | 50'000 | 51'919 CHF | 26'375 CHF | 100.00% | 100.00% |
| 21.11.2025 | 4.03% | 0.50 CHF | 0.52 CHF | 100'000 | 50'000 | 109'214 | 49'825 | 52'191 CHF | 24'839 CHF | 99.82% | 99.82% |
| 20.11.2025 | 7.48% | 0.46 CHF | 0.48 CHF | 110'000 | 50'000 | 111'881 | 33'521 | 51'677 CHF | 16'422 CHF | 89.42% | 89.42% |
| 19.11.2025 | 4.00% | 0.47 CHF | 0.49 CHF | 110'000 | 50'000 | 115'492 | 50'000 | 52'631 CHF | 23'749 CHF | 100.00% | 100.00% |