| 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 | 3.44% | 0.89 CHF | 0.90 CHF | 60'000 | 20'000 | 20'510 | 7'522 | 18'770 CHF | 6'979 CHF | 9.07% | 103.57% |
| 02.12.2025 | 6.03% | 0.89 CHF | 0.90 CHF | 60'000 | 20'000 | 16'871 | 5'544 | 13'369 CHF | 4'546 CHF | 8.35% | 108.34% |
| 28.11.2025 | 0.82% | 1.27 CHF | 1.28 CHF | 40'000 | 19'000 | 40'285 | 23'320 | 49'950 CHF | 29'138 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 1.21 CHF | 1.22 CHF | 45'000 | 25'000 | 45'000 | 25'000 | 53'881 CHF | 30'188 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 1.20 CHF | 1.21 CHF | 45'000 | 25'000 | 44'978 | 25'000 | 53'139 CHF | 29'790 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.99% | 1.03 CHF | 1.04 CHF | 50'000 | 25'000 | 51'745 | 24'915 | 52'062 CHF | 25'343 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.19% | 0.98 CHF | 0.99 CHF | 55'000 | 25'000 | 55'246 | 22'854 | 52'021 CHF | 21'720 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.17% | 0.84 CHF | 0.85 CHF | 65'000 | 25'000 | 61'274 | 10'639 | 52'298 CHF | 9'186 CHF | 99.34% | 99.34% |
| 20.11.2025 | 0.86% | 1.13 CHF | 1.14 CHF | 45'000 | 8'250 | 44'601 | 8'249 | 52'715 CHF | 9'838 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.96% | 1.04 CHF | 1.05 CHF | 50'000 | 8'250 | 50'321 | 8'233 | 52'325 CHF | 8'647 CHF | 100.00% | 100.00% |