| 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 | 2.00% | 0.50 CHF | 0.51 CHF | 100'000 | 75'000 | 105'557 | 75'000 | 52'234 CHF | 37'884 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.97% | 0.49 CHF | 0.50 CHF | 110'000 | 75'000 | 104'212 | 75'000 | 52'305 CHF | 38'438 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.32% | 0.42 CHF | 0.43 CHF | 120'000 | 75'000 | 120'000 | 75'000 | 51'207 CHF | 32'755 CHF | 95.53% | 95.53% |
| 27.11.2025 | 2.45% | 0.42 CHF | 0.43 CHF | 120'000 | 75'000 | 128'039 | 72'511 | 51'705 CHF | 30'049 CHF | 52.18% | 52.18% |
| 26.11.2025 | 2.84% | 0.38 CHF | 0.39 CHF | 139'403 | 75'000 | 141'101 | 74'834 | 49'098 CHF | 26'793 CHF | 73.40% | 73.40% |
| 25.11.2025 | 3.40% | 0.34 CHF | 0.35 CHF | 141'734 | 75'000 | 144'208 | 74'471 | 42'135 CHF | 22'522 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.91% | 0.33 CHF | 0.34 CHF | 141'972 | 75'000 | 141'537 | 75'000 | 48'046 CHF | 26'215 CHF | 50.65% | 50.65% |
| 21.11.2025 | 2.92% | 0.35 CHF | 0.36 CHF | 141'088 | 75'000 | 141'160 | 74'169 | 48'617 CHF | 26'318 CHF | 29.15% | 29.15% |
| 20.11.2025 | 4.34% | 0.34 CHF | 0.35 CHF | 141'331 | 75'000 | 142'737 | 54'369 | 44'654 CHF | 17'866 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.12% | 0.32 CHF | 0.33 CHF | 142'304 | 75'000 | 141'709 | 75'000 | 44'753 CHF | 24'436 CHF | 94.79% | 94.79% |