| 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 | 1.40% | 0.74 CHF | 0.75 CHF | 160'000 | 160'000 | 64'396 | 64'396 | 45'561 CHF | 46'205 CHF | 9.93% | 105.30% |
| 02.12.2025 | 1.42% | 0.71 CHF | 0.72 CHF | 160'000 | 160'000 | 52'615 | 52'615 | 37'274 CHF | 37'800 CHF | 10.75% | 110.35% |
| 28.11.2025 | 1.39% | 0.72 CHF | 0.73 CHF | 160'000 | 160'000 | 158'377 | 158'377 | 113'311 CHF | 114'895 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.45% | 0.68 CHF | 0.69 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 102'854 CHF | 104'354 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.46% | 0.67 CHF | 0.68 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 101'928 CHF | 103'428 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.67% | 0.60 CHF | 0.61 CHF | 150'000 | 150'000 | 149'588 | 149'175 | 89'559 CHF | 90'811 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.88% | 0.58 CHF | 0.59 CHF | 150'000 | 150'000 | 142'559 | 136'294 | 84'944 CHF | 82'732 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.56% | 0.63 CHF | 0.64 CHF | 150'000 | 150'000 | 125'792 | 62'802 | 81'151 CHF | 41'001 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.56% | 0.65 CHF | 0.66 CHF | 127'500 | 45'000 | 127'346 | 45'000 | 81'369 CHF | 29'205 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.55% | 0.64 CHF | 0.65 CHF | 120'000 | 45'000 | 119'615 | 44'887 | 77'233 CHF | 29'434 CHF | 100.00% | 100.00% |