| 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 | 3.08% | 0.96 CHF | 0.97 CHF | 55'000 | 10'000 | 19'266 | 3'771 | 18'660 CHF | 3'705 CHF | 8.82% | 103.87% |
| 02.12.2025 | 2.85% | 0.99 CHF | 1.00 CHF | 55'000 | 10'000 | 17'681 | 3'495 | 17'273 CHF | 3'454 CHF | 10.51% | 110.06% |
| 28.11.2025 | 1.10% | 0.93 CHF | 0.94 CHF | 55'000 | 10'000 | 56'288 | 8'669 | 51'119 CHF | 7'971 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.16% | 0.89 CHF | 0.90 CHF | 60'000 | 8'500 | 61'768 | 8'500 | 52'869 CHF | 7'364 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.20% | 0.86 CHF | 0.87 CHF | 60'000 | 9'000 | 63'934 | 9'000 | 53'156 CHF | 7'576 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.31% | 0.82 CHF | 0.83 CHF | 65'000 | 9'000 | 69'293 | 8'941 | 53'136 CHF | 6'953 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.65% | 0.69 CHF | 0.70 CHF | 75'000 | 9'000 | 79'014 | 8'185 | 53'619 CHF | 5'633 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.45% | 0.71 CHF | 0.72 CHF | 75'000 | 9'000 | 76'634 | 3'711 | 53'187 CHF | 2'625 CHF | 99.87% | 99.87% |
| 20.11.2025 | 1.40% | 0.71 CHF | 0.72 CHF | 75'000 | 2'625 | 74'841 | 2'625 | 53'426 CHF | 1'900 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.38% | 0.72 CHF | 0.73 CHF | 75'000 | 2'625 | 74'608 | 2'619 | 53'998 CHF | 1'922 CHF | 100.00% | 100.00% |