| 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 | 4.56% | 0.63 CHF | 0.64 CHF | 85'000 | 50'000 | 29'430 | 18'005 | 18'706 CHF | 11'675 CHF | 9.65% | 104.87% |
| 02.12.2025 | 4.52% | 0.64 CHF | 0.65 CHF | 85'000 | 50'000 | 24'041 | 14'345 | 14'325 CHF | 8'737 CHF | 10.14% | 109.30% |
| 28.11.2025 | 1.68% | 0.60 CHF | 0.61 CHF | 90'000 | 50'000 | 89'068 | 49'494 | 52'413 CHF | 29'621 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.67% | 0.60 CHF | 0.61 CHF | 90'000 | 55'000 | 90'000 | 55'000 | 53'436 CHF | 33'205 CHF | 99.69% | 99.69% |
| 26.11.2025 | 1.74% | 0.58 CHF | 0.59 CHF | 90'000 | 55'000 | 93'630 | 55'000 | 53'444 CHF | 31'954 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.87% | 0.57 CHF | 0.58 CHF | 95'000 | 55'000 | 99'510 | 54'728 | 53'190 CHF | 29'809 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.23% | 0.52 CHF | 0.53 CHF | 100'000 | 55'000 | 104'245 | 49'993 | 51'978 CHF | 25'469 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.99% | 0.49 CHF | 0.50 CHF | 110'000 | 55'000 | 103'416 | 23'154 | 51'956 CHF | 11'775 CHF | 99.87% | 99.87% |
| 20.11.2025 | 2.13% | 0.48 CHF | 0.49 CHF | 110'000 | 16'500 | 112'421 | 16'500 | 52'433 CHF | 7'868 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.30% | 0.41 CHF | 0.42 CHF | 130'000 | 16'500 | 120'975 | 16'467 | 52'481 CHF | 7'312 CHF | 100.00% | 100.00% |