| 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 | 135.10% | 0.30 CHF | 1.58 CHF | 180'000 | 45'000 | 180'000 | 42'930 | 53'063 CHF | 65'267 CHF | 96.11% | 96.11% |
| 02.12.2025 | 121.17% | 0.30 CHF | 1.21 CHF | 180'000 | 45'000 | 180'000 | 45'000 | 53'280 CHF | 54'270 CHF | 100.00% | 100.00% |
| 28.11.2025 | 3.07% | 0.31 CHF | 0.32 CHF | 170'000 | 40'000 | 166'375 | 39'590 | 53'333 CHF | 13'090 CHF | 100.00% | 100.00% |
| 27.11.2025 | 3.11% | 0.31 CHF | 0.32 CHF | 170'000 | 40'000 | 168'826 | 40'000 | 53'505 CHF | 13'083 CHF | 99.63% | 99.63% |
| 26.11.2025 | 3.12% | 0.30 CHF | 0.31 CHF | 180'000 | 40'000 | 169'321 | 40'000 | 53'430 CHF | 13'025 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.02% | 0.31 CHF | 0.32 CHF | 170'000 | 40'000 | 163'538 | 39'880 | 53'514 CHF | 13'457 CHF | 99.99% | 99.99% |
| 24.11.2025 | 3.32% | 0.32 CHF | 0.33 CHF | 170'000 | 45'000 | 160'056 | 40'890 | 53'496 CHF | 14'144 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.00% | 0.33 CHF | 0.34 CHF | 160'000 | 40'000 | 160'297 | 17'586 | 52'917 CHF | 5'977 CHF | 99.43% | 99.43% |
| 20.11.2025 | 2.93% | 0.33 CHF | 0.34 CHF | 160'000 | 13'500 | 159'764 | 13'498 | 53'932 CHF | 4'692 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.78% | 0.35 CHF | 0.36 CHF | 150'000 | 13'500 | 147'638 | 13'472 | 52'851 CHF | 4'966 CHF | 100.00% | 100.00% |