| 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 | 2.85% | 0.89 CHF | 0.90 CHF | 70'000 | 70'000 | 31'756 | 31'756 | 27'756 CHF | 28'125 CHF | 11.33% | 106.13% |
| 02.12.2025 | 2.83% | 0.87 CHF | 0.88 CHF | 70'000 | 70'000 | 25'891 | 25'891 | 22'159 CHF | 22'469 CHF | 11.53% | 106.46% |
| 28.11.2025 | 1.16% | 0.87 CHF | 0.88 CHF | 70'000 | 70'000 | 62'529 | 62'038 | 53'493 CHF | 53'698 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.17% | 0.83 CHF | 0.84 CHF | 65'000 | 60'000 | 61'930 | 60'000 | 52'498 CHF | 51'475 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.17% | 0.85 CHF | 0.86 CHF | 60'000 | 60'000 | 60'084 | 60'000 | 51'008 CHF | 51'538 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.22% | 0.85 CHF | 0.86 CHF | 60'000 | 60'000 | 64'993 | 59'854 | 53'094 CHF | 49'494 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.44% | 0.81 CHF | 0.82 CHF | 65'000 | 60'000 | 68'947 | 54'620 | 53'466 CHF | 42'849 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.35% | 0.75 CHF | 0.76 CHF | 70'000 | 60'000 | 70'933 | 25'315 | 52'680 CHF | 19'107 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.29% | 0.79 CHF | 0.80 CHF | 70'000 | 18'000 | 69'061 | 18'000 | 53'360 CHF | 14'093 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.32% | 0.74 CHF | 0.75 CHF | 70'000 | 18'000 | 70'000 | 17'961 | 53'005 CHF | 13'782 CHF | 100.00% | 100.00% |