| 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 | 2.56% | 0.99 CHF | 1.00 CHF | 70'000 | 70'000 | 31'758 | 31'758 | 30'925 CHF | 31'297 CHF | 11.33% | 105.87% |
| 02.12.2025 | 2.53% | 0.97 CHF | 0.98 CHF | 70'000 | 70'000 | 26'021 | 26'021 | 24'849 CHF | 25'159 CHF | 11.53% | 106.45% |
| 28.11.2025 | 1.04% | 0.97 CHF | 0.98 CHF | 70'000 | 70'000 | 62'038 | 62'038 | 59'281 CHF | 59'901 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.05% | 0.93 CHF | 0.94 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 56'857 CHF | 57'457 CHF | 99.18% | 99.18% |
| 26.11.2025 | 1.05% | 0.95 CHF | 0.96 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 56'925 CHF | 57'525 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.09% | 0.94 CHF | 0.95 CHF | 60'000 | 60'000 | 59'955 | 59'569 | 54'962 CHF | 55'202 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.28% | 0.90 CHF | 0.91 CHF | 60'000 | 60'000 | 60'000 | 54'540 | 52'520 CHF | 48'211 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.19% | 0.85 CHF | 0.86 CHF | 60'000 | 60'000 | 62'877 | 25'325 | 52'936 CHF | 21'630 CHF | 99.83% | 99.83% |
| 20.11.2025 | 1.15% | 0.89 CHF | 0.90 CHF | 60'000 | 18'000 | 60'000 | 18'000 | 52'373 CHF | 15'893 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.17% | 0.84 CHF | 0.85 CHF | 65'000 | 18'000 | 60'972 | 17'961 | 52'205 CHF | 15'564 CHF | 100.00% | 100.00% |