| 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 | 2.68% | 0.94 CHF | 0.95 CHF | 70'000 | 70'000 | 31'571 | 31'571 | 29'269 CHF | 29'636 CHF | 11.33% | 104.53% |
| 02.12.2025 | 2.79% | 0.92 CHF | 0.93 CHF | 70'000 | 70'000 | 25'777 | 25'777 | 23'426 CHF | 23'738 CHF | 11.52% | 106.44% |
| 28.11.2025 | 1.09% | 0.92 CHF | 0.93 CHF | 70'000 | 70'000 | 62'027 | 62'027 | 56'371 CHF | 56'991 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.10% | 0.89 CHF | 0.90 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 54'072 CHF | 54'672 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.10% | 0.91 CHF | 0.92 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 54'147 CHF | 54'747 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.15% | 0.90 CHF | 0.91 CHF | 60'000 | 60'000 | 60'000 | 59'865 | 52'220 CHF | 52'700 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.35% | 0.86 CHF | 0.87 CHF | 60'000 | 60'000 | 64'204 | 54'540 | 53'208 CHF | 45'687 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.25% | 0.81 CHF | 0.82 CHF | 65'000 | 60'000 | 65'706 | 25'464 | 52'294 CHF | 20'574 CHF | 99.46% | 99.46% |
| 20.11.2025 | 1.21% | 0.84 CHF | 0.85 CHF | 65'000 | 18'000 | 64'729 | 18'000 | 53'481 CHF | 15'055 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.24% | 0.79 CHF | 0.80 CHF | 65'000 | 18'000 | 65'000 | 17'957 | 52'652 CHF | 14'727 CHF | 100.00% | 100.00% |