| 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 | 2.78% | 0.88 CHF | 0.89 CHF | 110'000 | 110'000 | 41'779 | 41'751 | 34'585 CHF | 35'051 CHF | 10.00% | 103.98% |
| 02.12.2025 | 2.64% | 0.81 CHF | 0.82 CHF | 110'000 | 110'000 | 35'935 | 35'792 | 28'960 CHF | 29'268 CHF | 10.79% | 110.54% |
| 28.11.2025 | 1.26% | 0.81 CHF | 0.82 CHF | 110'000 | 110'000 | 108'889 | 108'877 | 86'103 CHF | 87'183 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.27% | 0.78 CHF | 0.79 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 86'239 CHF | 87'339 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.36% | 0.77 CHF | 0.78 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 80'488 CHF | 81'588 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.40% | 0.69 CHF | 0.70 CHF | 110'000 | 110'000 | 109'871 | 109'669 | 78'162 CHF | 79'117 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.51% | 0.74 CHF | 0.75 CHF | 110'000 | 110'000 | 105'073 | 99'554 | 77'824 CHF | 74'815 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.38% | 0.72 CHF | 0.73 CHF | 110'000 | 110'000 | 92'832 | 43'669 | 67'374 CHF | 31'962 CHF | 99.85% | 99.85% |
| 20.11.2025 | 1.29% | 0.76 CHF | 0.77 CHF | 84'000 | 30'000 | 83'917 | 30'000 | 65'208 CHF | 23'613 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.32% | 0.75 CHF | 0.76 CHF | 90'000 | 30'000 | 89'796 | 29'927 | 68'384 CHF | 23'092 CHF | 100.00% | 100.00% |