| 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 | 1.69% | 0.61 CHF | 0.62 CHF | 85'000 | 65'000 | 31'698 | 25'059 | 20'366 CHF | 16'371 CHF | 9.83% | 103.90% |
| 02.12.2025 | 1.70% | 0.67 CHF | 0.68 CHF | 80'000 | 65'000 | 18'906 | 15'846 | 12'526 CHF | 10'659 CHF | 9.63% | 109.26% |
| 28.11.2025 | 1.48% | 0.67 CHF | 0.68 CHF | 80'000 | 65'000 | 78'787 | 64'331 | 52'971 CHF | 43'903 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.46% | 0.70 CHF | 0.71 CHF | 75'000 | 65'000 | 78'630 | 65'000 | 53'356 CHF | 44'779 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.52% | 0.66 CHF | 0.67 CHF | 80'000 | 70'000 | 81'144 | 70'000 | 52'981 CHF | 46'416 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.62% | 0.64 CHF | 0.65 CHF | 85'000 | 70'000 | 86'171 | 69'603 | 53'279 CHF | 43'783 CHF | 99.91% | 99.91% |
| 24.11.2025 | 1.93% | 0.59 CHF | 0.60 CHF | 90'000 | 65'000 | 92'217 | 59'136 | 53'480 CHF | 35'124 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.45% | 0.71 CHF | 0.72 CHF | 75'000 | 65'000 | 76'538 | 28'870 | 52'988 CHF | 20'414 CHF | 99.34% | 99.34% |
| 20.11.2025 | 1.43% | 0.69 CHF | 0.70 CHF | 75'000 | 19'500 | 76'011 | 19'500 | 53'123 CHF | 13'829 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.56% | 0.67 CHF | 0.68 CHF | 80'000 | 21'000 | 82'786 | 20'951 | 53'059 CHF | 13'653 CHF | 100.00% | 100.00% |