| 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 | 2.07% | 0.49 CHF | 0.50 CHF | 110'000 | 50'000 | 110'000 | 50'000 | 52'537 CHF | 24'381 CHF | 100.00% | 100.00% |
| 02.12.2025 | 2.14% | 0.47 CHF | 0.48 CHF | 110'000 | 50'000 | 111'579 | 50'000 | 51'590 CHF | 23'627 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.06% | 0.47 CHF | 0.48 CHF | 110'000 | 50'000 | 110'000 | 50'000 | 52'858 CHF | 24'526 CHF | 97.97% | 97.97% |
| 27.11.2025 | 2.03% | 0.48 CHF | 0.49 CHF | 110'000 | 75'000 | 110'000 | 72'922 | 53'760 CHF | 36'365 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.04% | 0.48 CHF | 0.49 CHF | 110'000 | 50'000 | 110'000 | 49'866 | 53'483 CHF | 24'743 CHF | 90.74% | 90.74% |
| 25.11.2025 | 1.96% | 0.47 CHF | 0.48 CHF | 110'000 | 75'000 | 103'313 | 73'947 | 52'122 CHF | 38'106 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.92% | 0.52 CHF | 0.53 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 51'707 CHF | 39'530 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.73% | 0.55 CHF | 0.56 CHF | 100'000 | 75'000 | 90'133 | 74'758 | 51'548 CHF | 43'498 CHF | 99.95% | 99.95% |
| 20.11.2025 | 1.74% | 0.59 CHF | 0.60 CHF | 90'000 | 75'000 | 90'000 | 54'365 | 52'471 CHF | 32'256 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.70% | 0.57 CHF | 0.58 CHF | 90'000 | 75'000 | 90'000 | 75'000 | 52'403 CHF | 44'419 CHF | 100.00% | 100.00% |