| 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 | 1.71% | 1.04 CHF | 1.05 CHF | 110'000 | 110'000 | 43'374 | 43'374 | 41'995 CHF | 42'463 CHF | 8.56% | 104.23% |
| 02.12.2025 | 1.73% | 0.95 CHF | 0.96 CHF | 110'000 | 110'000 | 29'842 | 29'842 | 27'916 CHF | 28'249 CHF | 9.03% | 107.97% |
| 28.11.2025 | 1.04% | 0.96 CHF | 0.97 CHF | 100'000 | 100'000 | 98'976 | 98'976 | 94'665 CHF | 95'655 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.06% | 0.95 CHF | 0.96 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 94'239 CHF | 95'239 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.09% | 0.95 CHF | 0.96 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 99'994 CHF | 101'094 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.15% | 0.87 CHF | 0.88 CHF | 110'000 | 110'000 | 109'781 | 109'606 | 94'933 CHF | 95'878 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.48% | 0.77 CHF | 0.78 CHF | 110'000 | 110'000 | 104'848 | 100'243 | 79'393 CHF | 76'952 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.36% | 0.73 CHF | 0.74 CHF | 110'000 | 110'000 | 105'846 | 43'679 | 77'882 CHF | 32'551 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.30% | 0.75 CHF | 0.76 CHF | 105'000 | 30'000 | 104'794 | 30'000 | 80'290 CHF | 23'287 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.40% | 0.72 CHF | 0.73 CHF | 110'000 | 30'000 | 109'702 | 29'947 | 78'159 CHF | 21'638 CHF | 100.00% | 100.00% |