| 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 | 2.34% | 0.43 CHF | 0.44 CHF | 120'000 | 50'000 | 120'436 | 50'000 | 50'861 CHF | 21'617 CHF | 100.00% | 100.00% |
| 02.12.2025 | 2.43% | 0.42 CHF | 0.43 CHF | 120'000 | 50'000 | 128'123 | 50'000 | 52'112 CHF | 20'846 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.33% | 0.42 CHF | 0.43 CHF | 120'000 | 50'000 | 120'000 | 50'000 | 50'969 CHF | 21'737 CHF | 96.80% | 96.80% |
| 27.11.2025 | 2.29% | 0.43 CHF | 0.44 CHF | 120'000 | 75'000 | 120'000 | 72'922 | 51'875 CHF | 32'258 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.30% | 0.43 CHF | 0.44 CHF | 120'000 | 50'000 | 120'000 | 49'872 | 51'684 CHF | 21'978 CHF | 94.99% | 94.99% |
| 25.11.2025 | 2.21% | 0.42 CHF | 0.43 CHF | 120'000 | 75'000 | 115'168 | 74'443 | 51'606 CHF | 34'159 CHF | 98.99% | 98.99% |
| 24.11.2025 | 2.15% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 111'294 | 75'000 | 51'280 CHF | 35'317 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.92% | 0.51 CHF | 0.52 CHF | 100'000 | 75'000 | 100'000 | 74'724 | 51'727 CHF | 39'394 CHF | 88.99% | 88.99% |
| 20.11.2025 | 1.92% | 0.53 CHF | 0.54 CHF | 100'000 | 75'000 | 100'000 | 54'362 | 52'606 CHF | 29'102 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.89% | 0.51 CHF | 0.52 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 52'536 CHF | 40'152 CHF | 100.00% | 100.00% |