| 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 | 1.58% | 0.64 CHF | 0.65 CHF | 80'000 | 75'000 | 83'316 | 75'000 | 52'394 CHF | 47'962 CHF | 94.79% | 94.79% |
| 02.12.2025 | 1.62% | 0.62 CHF | 0.63 CHF | 90'000 | 75'000 | 89'755 | 75'000 | 55'110 CHF | 46'804 CHF | 89.58% | 89.58% |
| 28.11.2025 | 1.55% | 0.61 CHF | 0.62 CHF | 90'000 | 75'000 | 81'294 | 75'000 | 52'077 CHF | 48'823 CHF | 87.38% | 87.38% |
| 27.11.2025 | 1.52% | 0.65 CHF | 0.66 CHF | 80'000 | 75'000 | 80'000 | 73'961 | 52'398 CHF | 49'190 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.54% | 0.65 CHF | 0.66 CHF | 80'000 | 75'000 | 80'493 | 74'871 | 51'831 CHF | 48'972 CHF | 94.79% | 94.79% |
| 25.11.2025 | 1.54% | 0.62 CHF | 0.63 CHF | 90'000 | 75'000 | 80'212 | 74'475 | 52'298 CHF | 49'317 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.52% | 0.66 CHF | 0.67 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 52'197 CHF | 49'685 CHF | 99.28% | 99.28% |
| 21.11.2025 | 1.46% | 0.67 CHF | 0.68 CHF | 80'000 | 75'000 | 80'000 | 74'741 | 54'866 CHF | 52'003 CHF | 94.79% | 94.79% |
| 20.11.2025 | 1.95% | 0.70 CHF | 0.71 CHF | 80'000 | 75'000 | 79'726 | 54'374 | 55'417 CHF | 38'286 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.38% | 0.71 CHF | 0.72 CHF | 80'000 | 75'000 | 76'807 | 75'000 | 55'260 CHF | 54'729 CHF | 100.00% | 100.00% |