| 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 | 2.05% | 0.49 CHF | 0.50 CHF | 110'000 | 50'000 | 110'000 | 50'000 | 53'058 CHF | 24'617 CHF | 100.00% | 100.00% |
| 02.12.2025 | 2.12% | 0.48 CHF | 0.49 CHF | 110'000 | 50'000 | 110'453 | 50'000 | 51'529 CHF | 23'830 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.04% | 0.48 CHF | 0.49 CHF | 110'000 | 50'000 | 109'822 | 50'000 | 53'232 CHF | 24'737 CHF | 96.80% | 96.80% |
| 27.11.2025 | 2.01% | 0.49 CHF | 0.50 CHF | 110'000 | 75'000 | 107'581 | 72'922 | 52'943 CHF | 36'633 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.02% | 0.49 CHF | 0.50 CHF | 110'000 | 50'000 | 109'152 | 49'872 | 53'553 CHF | 24'971 CHF | 94.99% | 94.99% |
| 25.11.2025 | 1.95% | 0.48 CHF | 0.49 CHF | 110'000 | 75'000 | 102'784 | 74'443 | 52'228 CHF | 38'626 CHF | 98.99% | 98.99% |
| 24.11.2025 | 1.90% | 0.52 CHF | 0.53 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 52'089 CHF | 39'817 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.72% | 0.57 CHF | 0.58 CHF | 90'000 | 75'000 | 90'000 | 74'724 | 51'955 CHF | 43'877 CHF | 88.99% | 88.99% |
| 20.11.2025 | 1.69% | 0.59 CHF | 0.60 CHF | 90'000 | 75'000 | 90'000 | 54'362 | 52'746 CHF | 32'359 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.69% | 0.57 CHF | 0.58 CHF | 90'000 | 75'000 | 90'000 | 75'000 | 52'683 CHF | 44'652 CHF | 100.00% | 100.00% |