| 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 | 2.69% | 0.94 CHF | 0.95 CHF | 70'000 | 70'000 | 31'572 | 31'572 | 29'238 CHF | 29'606 CHF | 11.33% | 104.54% |
| 02.12.2025 | 2.66% | 0.92 CHF | 0.93 CHF | 70'000 | 70'000 | 26'094 | 26'094 | 23'690 CHF | 24'001 CHF | 11.55% | 106.48% |
| 28.11.2025 | 1.10% | 0.92 CHF | 0.93 CHF | 70'000 | 70'000 | 62'027 | 62'027 | 56'295 CHF | 56'915 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.11% | 0.88 CHF | 0.89 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 53'995 CHF | 54'595 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.10% | 0.90 CHF | 0.91 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 54'058 CHF | 54'658 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.15% | 0.90 CHF | 0.91 CHF | 60'000 | 60'000 | 60'000 | 59'851 | 52'136 CHF | 52'604 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.35% | 0.86 CHF | 0.87 CHF | 60'000 | 60'000 | 64'118 | 54'620 | 53'055 CHF | 45'689 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.25% | 0.81 CHF | 0.82 CHF | 65'000 | 60'000 | 65'954 | 26'838 | 52'409 CHF | 21'657 CHF | 99.35% | 99.35% |
| 20.11.2025 | 1.21% | 0.84 CHF | 0.85 CHF | 65'000 | 18'000 | 64'733 | 18'000 | 53'394 CHF | 15'030 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.24% | 0.79 CHF | 0.80 CHF | 65'000 | 18'000 | 65'000 | 17'962 | 52'599 CHF | 14'716 CHF | 100.00% | 100.00% |