| 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 | 1.76% | 0.70 CHF | 0.71 CHF | 75'000 | 30'000 | 27'223 | 11'474 | 19'161 CHF | 8'197 CHF | 10.00% | 104.30% |
| 02.12.2025 | 1.80% | 0.70 CHF | 0.71 CHF | 75'000 | 30'000 | 17'909 | 7'583 | 12'314 CHF | 5'300 CHF | 9.69% | 109.35% |
| 28.11.2025 | 1.28% | 0.79 CHF | 0.80 CHF | 65'000 | 30'000 | 68'305 | 29'691 | 53'068 CHF | 23'373 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.40% | 0.71 CHF | 0.72 CHF | 75'000 | 30'000 | 75'000 | 30'000 | 53'227 CHF | 21'591 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.41% | 0.71 CHF | 0.72 CHF | 75'000 | 30'000 | 75'584 | 30'000 | 53'046 CHF | 21'359 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.48% | 0.68 CHF | 0.69 CHF | 80'000 | 30'000 | 79'739 | 29'933 | 53'753 CHF | 20'481 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.65% | 0.72 CHF | 0.73 CHF | 75'000 | 30'000 | 78'515 | 27'406 | 53'054 CHF | 18'756 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.43% | 0.69 CHF | 0.70 CHF | 75'000 | 30'000 | 75'410 | 13'952 | 52'700 CHF | 9'878 CHF | 99.43% | 99.43% |
| 20.11.2025 | 1.46% | 0.66 CHF | 0.67 CHF | 80'000 | 9'750 | 77'630 | 9'750 | 53'225 CHF | 6'786 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.56% | 0.64 CHF | 0.65 CHF | 85'000 | 9'750 | 83'480 | 9'726 | 53'460 CHF | 6'328 CHF | 100.00% | 100.00% |