| 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 | 2.45% | 0.45 CHF | 0.46 CHF | 120'000 | 75'000 | 48'168 | 29'637 | 20'163 CHF | 12'735 CHF | 8.69% | 104.72% |
| 02.12.2025 | 2.39% | 0.43 CHF | 0.44 CHF | 120'000 | 75'000 | 28'184 | 18'726 | 12'158 CHF | 8'243 CHF | 9.69% | 109.21% |
| 28.11.2025 | 2.29% | 0.42 CHF | 0.43 CHF | 130'000 | 75'000 | 120'047 | 74'233 | 51'731 CHF | 32'743 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.25% | 0.43 CHF | 0.44 CHF | 120'000 | 75'000 | 120'792 | 75'000 | 53'121 CHF | 33'742 CHF | 99.90% | 99.90% |
| 26.11.2025 | 2.03% | 0.47 CHF | 0.48 CHF | 110'000 | 75'000 | 108'954 | 75'000 | 53'217 CHF | 37'396 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.80% | 0.51 CHF | 0.52 CHF | 100'000 | 80'000 | 96'448 | 79'599 | 53'355 CHF | 44'863 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.05% | 0.54 CHF | 0.55 CHF | 100'000 | 80'000 | 98'349 | 72'296 | 53'456 CHF | 40'048 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.60% | 0.59 CHF | 0.60 CHF | 90'000 | 80'000 | 85'635 | 33'904 | 53'562 CHF | 21'320 CHF | 99.82% | 99.82% |
| 20.11.2025 | 1.59% | 0.64 CHF | 0.65 CHF | 85'000 | 24'000 | 85'532 | 23'982 | 53'469 CHF | 15'236 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.59% | 0.62 CHF | 0.63 CHF | 85'000 | 24'000 | 84'208 | 23'942 | 52'938 CHF | 15'302 CHF | 100.00% | 100.00% |