| 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 | 6.80% | 0.96 CHF | 0.98 CHF | 55'000 | 20'000 | 24'121 | 9'135 | 23'695 CHF | 9'237 CHF | 10.13% | 101.99% |
| 02.12.2025 | 6.76% | 1.02 CHF | 1.05 CHF | 50'000 | 20'000 | 18'441 | 7'435 | 18'539 CHF | 7'680 CHF | 11.53% | 103.15% |
| 28.11.2025 | 2.25% | 0.99 CHF | 1.01 CHF | 55'000 | 20'000 | 54'417 | 17'317 | 52'574 CHF | 17'120 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.32% | 0.97 CHF | 0.99 CHF | 55'000 | 17'000 | 55'000 | 17'000 | 52'613 CHF | 16'644 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.40% | 0.93 CHF | 0.95 CHF | 55'000 | 17'000 | 58'788 | 17'000 | 53'435 CHF | 15'834 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.57% | 0.88 CHF | 0.90 CHF | 60'000 | 17'000 | 61'049 | 16'958 | 52'513 CHF | 14'974 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.84% | 0.86 CHF | 0.89 CHF | 60'000 | 17'000 | 60'266 | 15'440 | 52'500 CHF | 13'835 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.52% | 0.87 CHF | 0.90 CHF | 60'000 | 17'000 | 60'274 | 7'757 | 52'618 CHF | 6'958 CHF | 99.33% | 99.33% |
| 20.11.2025 | 2.44% | 0.91 CHF | 0.93 CHF | 60'000 | 5'250 | 58'708 | 5'248 | 53'312 CHF | 4'886 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.59% | 0.85 CHF | 0.87 CHF | 60'000 | 5'250 | 63'508 | 5'239 | 52'747 CHF | 4'469 CHF | 100.00% | 100.00% |