| 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 | 3.59% | 0.75 CHF | 0.76 CHF | 110'000 | 110'000 | 45'112 | 45'112 | 32'580 CHF | 33'118 CHF | 8.76% | 104.21% |
| 02.12.2025 | 3.31% | 0.71 CHF | 0.72 CHF | 110'000 | 110'000 | 30'422 | 30'422 | 21'899 CHF | 22'286 CHF | 9.50% | 109.49% |
| 28.11.2025 | 1.56% | 0.64 CHF | 0.65 CHF | 110'000 | 110'000 | 108'877 | 108'877 | 69'313 CHF | 70'402 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.69% | 0.58 CHF | 0.59 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 64'620 CHF | 65'720 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.71% | 0.56 CHF | 0.57 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 63'941 CHF | 65'041 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.84% | 0.57 CHF | 0.58 CHF | 110'000 | 110'000 | 109'967 | 109'704 | 59'593 CHF | 60'552 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.72% | 0.61 CHF | 0.62 CHF | 110'000 | 110'000 | 106'855 | 99'582 | 70'068 CHF | 66'580 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.61% | 0.64 CHF | 0.65 CHF | 110'000 | 110'000 | 109'889 | 43'770 | 67'937 CHF | 27'802 CHF | 99.86% | 99.86% |
| 20.11.2025 | 1.53% | 0.62 CHF | 0.63 CHF | 110'000 | 30'000 | 109'865 | 30'000 | 71'676 CHF | 19'873 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.65% | 0.63 CHF | 0.64 CHF | 110'000 | 30'000 | 109'787 | 29'931 | 66'757 CHF | 18'501 CHF | 100.00% | 100.00% |