| 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 | 1.32% | 0.94 CHF | 0.95 CHF | 55'000 | 30'000 | 20'461 | 11'601 | 19'349 CHF | 11'093 CHF | 9.98% | 105.90% |
| 02.12.2025 | 1.34% | 0.94 CHF | 0.95 CHF | 55'000 | 30'000 | 12'904 | 7'575 | 12'002 CHF | 7'130 CHF | 9.67% | 109.34% |
| 28.11.2025 | 0.98% | 1.04 CHF | 1.05 CHF | 50'000 | 30'000 | 49'598 | 29'693 | 50'581 CHF | 30'580 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.04% | 0.96 CHF | 0.97 CHF | 55'000 | 30'000 | 55'000 | 30'000 | 52'390 CHF | 28'876 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.05% | 0.95 CHF | 0.96 CHF | 55'000 | 30'000 | 55'000 | 30'000 | 51'960 CHF | 28'642 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.09% | 0.93 CHF | 0.94 CHF | 55'000 | 30'000 | 57'333 | 29'925 | 52'555 CHF | 27'742 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.22% | 0.96 CHF | 0.97 CHF | 55'000 | 30'000 | 57'990 | 27'401 | 53'255 CHF | 25'407 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.07% | 0.93 CHF | 0.94 CHF | 55'000 | 30'000 | 55'142 | 13'323 | 51'942 CHF | 12'672 CHF | 99.87% | 99.87% |
| 20.11.2025 | 1.08% | 0.90 CHF | 0.91 CHF | 60'000 | 9'750 | 55'537 | 9'750 | 51'603 CHF | 9'159 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.14% | 0.89 CHF | 0.90 CHF | 60'000 | 9'750 | 60'000 | 9'727 | 53'019 CHF | 8'693 CHF | 100.00% | 100.00% |