| 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 | 1.91% | 0.94 CHF | 0.95 CHF | 110'000 | 110'000 | 43'352 | 43'323 | 37'638 CHF | 38'081 CHF | 8.56% | 102.65% |
| 02.12.2025 | 1.94% | 0.85 CHF | 0.86 CHF | 110'000 | 110'000 | 29'683 | 29'515 | 24'802 CHF | 24'992 CHF | 9.04% | 107.97% |
| 28.11.2025 | 1.16% | 0.86 CHF | 0.87 CHF | 100'000 | 100'000 | 98'987 | 98'976 | 84'766 CHF | 85'746 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.18% | 0.85 CHF | 0.86 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 84'235 CHF | 85'235 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.23% | 0.85 CHF | 0.86 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 88'981 CHF | 90'081 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.30% | 0.77 CHF | 0.78 CHF | 110'000 | 110'000 | 109'834 | 109'625 | 83'983 CHF | 84'920 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.70% | 0.67 CHF | 0.68 CHF | 110'000 | 110'000 | 106'124 | 100'248 | 69'743 CHF | 66'928 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.57% | 0.63 CHF | 0.64 CHF | 110'000 | 110'000 | 103'110 | 43'639 | 65'552 CHF | 28'151 CHF | 99.34% | 99.34% |
| 20.11.2025 | 1.50% | 0.65 CHF | 0.66 CHF | 96'000 | 30'000 | 95'892 | 30'000 | 63'875 CHF | 20'285 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.63% | 0.62 CHF | 0.63 CHF | 102'000 | 30'000 | 101'872 | 29'943 | 62'403 CHF | 18'643 CHF | 100.00% | 100.00% |