| 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 | 2.14% | 0.61 CHF | 0.62 CHF | 87'392 | 50'000 | 87'392 | 50'000 | 52'803 CHF | 30'863 CHF | 99.59% | 99.59% |
| 02.12.2025 | 1.90% | 0.60 CHF | 0.61 CHF | 87'660 | 50'000 | 87'134 | 50'000 | 52'289 CHF | 30'592 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.67% | 0.64 CHF | 0.65 CHF | 80'000 | 50'000 | 80'000 | 50'000 | 51'998 CHF | 33'047 CHF | 97.97% | 97.97% |
| 27.11.2025 | 1.85% | 0.64 CHF | 0.65 CHF | 80'000 | 50'000 | 80'000 | 48'958 | 51'617 CHF | 32'174 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.79% | 0.66 CHF | 0.67 CHF | 80'000 | 50'000 | 80'000 | 49'878 | 53'589 CHF | 34'016 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.54% | 0.67 CHF | 0.68 CHF | 80'000 | 50'000 | 75'447 | 49'476 | 53'514 CHF | 35'674 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.33% | 0.73 CHF | 0.74 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 52'248 CHF | 37'820 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.56% | 0.76 CHF | 0.77 CHF | 70'000 | 50'000 | 70'000 | 49'825 | 52'463 CHF | 37'928 CHF | 100.00% | 100.00% |
| 20.11.2025 | 2.35% | 0.77 CHF | 0.78 CHF | 70'000 | 50'000 | 70'000 | 35'047 | 54'859 CHF | 27'822 CHF | 99.71% | 99.71% |
| 19.11.2025 | 1.21% | 0.84 CHF | 0.85 CHF | 60'000 | 50'000 | 69'053 | 50'000 | 56'862 CHF | 41'684 CHF | 100.00% | 100.00% |