| 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 | 3.87% | 0.79 CHF | 0.80 CHF | 65'000 | 20'000 | 22'891 | 7'524 | 18'626 CHF | 6'215 CHF | 9.10% | 105.16% |
| 02.12.2025 | 6.82% | 0.79 CHF | 0.80 CHF | 65'000 | 20'000 | 19'130 | 5'500 | 13'220 CHF | 3'954 CHF | 8.34% | 108.33% |
| 28.11.2025 | 0.90% | 1.17 CHF | 1.18 CHF | 45'000 | 19'000 | 44'850 | 23'321 | 51'051 CHF | 26'762 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.92% | 1.11 CHF | 1.12 CHF | 45'000 | 25'000 | 48'086 | 25'000 | 52'640 CHF | 27'634 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.93% | 1.10 CHF | 1.11 CHF | 45'000 | 25'000 | 49'173 | 25'000 | 53'067 CHF | 27'244 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.10% | 0.93 CHF | 0.94 CHF | 55'000 | 25'000 | 58'586 | 24'922 | 52'965 CHF | 22'812 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.33% | 0.88 CHF | 0.89 CHF | 60'000 | 25'000 | 63'354 | 22'865 | 53'175 CHF | 19'405 CHF | 99.97% | 99.97% |
| 21.11.2025 | 1.32% | 0.74 CHF | 0.75 CHF | 70'000 | 25'000 | 70'507 | 10'589 | 52'988 CHF | 8'064 CHF | 99.41% | 99.41% |
| 20.11.2025 | 0.93% | 1.02 CHF | 1.03 CHF | 50'000 | 8'250 | 48'886 | 8'249 | 52'786 CHF | 8'997 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.07% | 0.94 CHF | 0.95 CHF | 55'000 | 8'250 | 55'616 | 8'233 | 52'158 CHF | 7'808 CHF | 100.00% | 100.00% |