| 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 | 2.99% | 0.78 CHF | 0.79 CHF | 110'000 | 110'000 | 41'867 | 41'867 | 30'502 CHF | 30'985 CHF | 9.99% | 105.54% |
| 02.12.2025 | 3.01% | 0.71 CHF | 0.72 CHF | 110'000 | 110'000 | 35'811 | 35'811 | 25'299 CHF | 25'722 CHF | 10.74% | 110.16% |
| 28.11.2025 | 1.44% | 0.71 CHF | 0.72 CHF | 110'000 | 110'000 | 108'874 | 108'874 | 75'196 CHF | 76'285 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.45% | 0.68 CHF | 0.69 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 75'236 CHF | 76'336 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.57% | 0.67 CHF | 0.68 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 69'566 CHF | 70'666 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.63% | 0.59 CHF | 0.60 CHF | 110'000 | 110'000 | 109'937 | 109'716 | 67'256 CHF | 68'221 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.75% | 0.64 CHF | 0.65 CHF | 110'000 | 110'000 | 106'780 | 99'576 | 68'467 CHF | 64'930 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.59% | 0.62 CHF | 0.63 CHF | 110'000 | 110'000 | 109'886 | 43'776 | 68'837 CHF | 27'672 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.47% | 0.66 CHF | 0.67 CHF | 110'000 | 30'000 | 109'855 | 30'000 | 74'424 CHF | 20'625 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.51% | 0.65 CHF | 0.66 CHF | 110'000 | 30'000 | 109'695 | 29'931 | 72'612 CHF | 20'114 CHF | 100.00% | 100.00% |