| 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 | 2.85% | 0.40 CHF | 0.41 CHF | 87'392 | 50'000 | 87'369 | 50'000 | 34'442 CHF | 20'279 CHF | 99.59% | 99.59% |
| 02.12.2025 | 2.68% | 0.39 CHF | 0.40 CHF | 87'636 | 50'000 | 87'726 | 50'000 | 34'378 CHF | 20'124 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.46% | 0.43 CHF | 0.44 CHF | 88'250 | 50'000 | 88'800 | 50'000 | 39'070 CHF | 22'547 CHF | 97.97% | 97.97% |
| 27.11.2025 | 2.70% | 0.43 CHF | 0.44 CHF | 88'445 | 50'000 | 88'672 | 48'958 | 38'735 CHF | 21'968 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.30% | 0.45 CHF | 0.46 CHF | 88'869 | 50'000 | 89'255 | 49'879 | 41'173 CHF | 23'542 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.19% | 0.46 CHF | 0.47 CHF | 89'435 | 50'000 | 90'283 | 49'472 | 45'148 CHF | 25'283 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.24% | 0.52 CHF | 0.53 CHF | 90'692 | 50'000 | 90'686 | 50'000 | 48'772 CHF | 27'500 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.08% | 0.55 CHF | 0.56 CHF | 91'394 | 50'000 | 90'631 | 49'825 | 48'982 CHF | 27'493 CHF | 100.00% | 100.00% |
| 20.11.2025 | 3.12% | 0.56 CHF | 0.57 CHF | 90'000 | 50'000 | 90'000 | 35'047 | 51'667 CHF | 20'462 CHF | 99.71% | 99.71% |
| 19.11.2025 | 1.68% | 0.63 CHF | 0.64 CHF | 80'000 | 50'000 | 89'053 | 50'000 | 54'634 CHF | 31'204 CHF | 100.00% | 100.00% |