| 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 | 2.23% | 0.45 CHF | 0.46 CHF | 81'094 | 50'000 | 81'176 | 50'000 | 36'073 CHF | 22'720 CHF | 100.00% | 100.00% |
| 02.12.2025 | 2.21% | 0.45 CHF | 0.46 CHF | 81'613 | 50'000 | 81'575 | 50'000 | 36'496 CHF | 22'872 CHF | 100.00% | 100.00% |
| 28.11.2025 | 4.53% | 0.44 CHF | 0.45 CHF | 81'865 | 50'000 | 28'964 | 26'728 | 12'140 CHF | 11'678 CHF | 82.83% | 82.83% |
| 27.11.2025 | 3.79% | 0.42 CHF | 0.44 CHF | 25'000 | 25'000 | 49'992 | 35'184 | 20'441 CHF | 14'934 CHF | 73.07% | 73.07% |
| 26.11.2025 | 2.55% | 0.39 CHF | 0.40 CHF | 84'255 | 50'000 | 84'245 | 49'876 | 32'737 CHF | 19'883 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.74% | 0.39 CHF | 0.40 CHF | 84'060 | 50'000 | 85'258 | 49'473 | 31'642 CHF | 18'870 CHF | 99.99% | 99.99% |
| 24.11.2025 | 2.51% | 0.40 CHF | 0.41 CHF | 83'720 | 50'000 | 84'094 | 50'000 | 33'124 CHF | 20'196 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.65% | 0.37 CHF | 0.38 CHF | 85'110 | 50'000 | 84'726 | 49'824 | 31'874 CHF | 19'245 CHF | 100.00% | 100.00% |
| 20.11.2025 | 4.32% | 0.38 CHF | 0.39 CHF | 84'345 | 50'000 | 84'299 | 34'995 | 32'202 CHF | 13'909 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.75% | 0.37 CHF | 0.38 CHF | 84'673 | 50'000 | 85'087 | 50'000 | 30'544 CHF | 18'450 CHF | 100.00% | 100.00% |