| 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 | 2.90% | 0.42 CHF | 0.43 CHF | 120'000 | 50'000 | 132'160 | 50'000 | 51'787 CHF | 20'191 CHF | 99.90% | 99.90% |
| 02.12.2025 | 2.79% | 0.42 CHF | 0.43 CHF | 120'000 | 50'000 | 122'429 | 50'000 | 51'553 CHF | 21'661 CHF | 100.00% | 100.00% |
| 28.11.2025 | 3.37% | 0.33 CHF | 0.34 CHF | 160'000 | 50'000 | 150'967 | 50'000 | 51'677 CHF | 17'725 CHF | 96.27% | 96.27% |
| 27.11.2025 | 2.82% | 0.41 CHF | 0.42 CHF | 130'000 | 50'000 | 127'539 | 49'211 | 52'311 CHF | 20'773 CHF | 98.74% | 98.74% |
| 26.11.2025 | 2.81% | 0.41 CHF | 0.42 CHF | 130'000 | 50'000 | 123'930 | 49'879 | 51'808 CHF | 21'461 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.45% | 0.44 CHF | 0.45 CHF | 120'000 | 50'000 | 117'362 | 49'732 | 52'556 CHF | 22'846 CHF | 99.91% | 99.91% |
| 24.11.2025 | 2.38% | 0.41 CHF | 0.42 CHF | 130'000 | 50'000 | 116'086 | 50'000 | 51'602 CHF | 22'833 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.57% | 0.44 CHF | 0.45 CHF | 120'000 | 50'000 | 121'139 | 49'869 | 51'557 CHF | 21'784 CHF | 100.00% | 100.00% |
| 20.11.2025 | 4.32% | 0.46 CHF | 0.48 CHF | 110'000 | 50'000 | 119'761 | 38'819 | 52'113 CHF | 17'496 CHF | 99.53% | 99.53% |
| 19.11.2025 | 2.30% | 0.48 CHF | 0.49 CHF | 110'000 | 50'000 | 107'699 | 50'000 | 52'262 CHF | 24'847 CHF | 98.99% | 98.99% |