| 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 | 3.58% | 0.53 CHF | 0.55 CHF | 100'000 | 50'000 | 96'549 | 50'000 | 52'912 CHF | 28'434 CHF | 99.56% | 99.56% |
| 02.12.2025 | 3.31% | 0.60 CHF | 0.62 CHF | 90'000 | 50'000 | 89'791 | 50'000 | 54'265 CHF | 31'236 CHF | 100.00% | 100.00% |
| 28.11.2025 | 3.21% | 0.62 CHF | 0.64 CHF | 90'000 | 50'000 | 88'970 | 50'000 | 54'502 CHF | 31'640 CHF | 97.08% | 97.08% |
| 27.11.2025 | 3.39% | 0.60 CHF | 0.62 CHF | 90'000 | 50'000 | 90'000 | 48'698 | 53'384 CHF | 29'860 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.36% | 0.58 CHF | 0.60 CHF | 90'000 | 50'000 | 90'000 | 49'845 | 52'963 CHF | 30'335 CHF | 95.61% | 95.61% |
| 25.11.2025 | 3.37% | 0.60 CHF | 0.62 CHF | 90'000 | 50'000 | 91'836 | 49'210 | 52'216 CHF | 28'959 CHF | 99.97% | 99.97% |
| 24.11.2025 | 3.36% | 0.57 CHF | 0.59 CHF | 90'000 | 50'000 | 90'004 | 50'000 | 52'041 CHF | 29'898 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.45% | 0.57 CHF | 0.59 CHF | 90'000 | 50'000 | 95'205 | 49'823 | 52'230 CHF | 28'338 CHF | 99.99% | 99.99% |
| 20.11.2025 | 6.21% | 0.53 CHF | 0.55 CHF | 100'000 | 50'000 | 100'000 | 35'043 | 53'328 CHF | 19'629 CHF | 99.71% | 99.71% |
| 19.11.2025 | 3.59% | 0.54 CHF | 0.56 CHF | 100'000 | 50'000 | 99'798 | 50'000 | 52'538 CHF | 27'286 CHF | 100.00% | 100.00% |