| 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 | 1.16% | 0.99 CHF | 1.00 CHF | 55'000 | 55'000 | 18'886 | 18'886 | 19'908 CHF | 20'103 CHF | 9.74% | 105.59% |
| 02.12.2025 | 1.20% | 1.09 CHF | 1.10 CHF | 55'000 | 55'000 | 15'184 | 15'184 | 14'953 CHF | 15'109 CHF | 9.08% | 108.74% |
| 28.11.2025 | 1.02% | 0.99 CHF | 1.00 CHF | 55'000 | 50'000 | 54'416 | 49'485 | 52'910 CHF | 48'611 CHF | 99.97% | 99.97% |
| 27.11.2025 | 1.04% | 0.97 CHF | 0.98 CHF | 55'000 | 50'000 | 55'000 | 50'000 | 52'864 CHF | 48'558 CHF | 99.93% | 99.93% |
| 26.11.2025 | 1.06% | 0.98 CHF | 0.99 CHF | 55'000 | 50'000 | 56'084 | 50'000 | 52'742 CHF | 47'553 CHF | 99.98% | 99.98% |
| 25.11.2025 | 1.24% | 0.85 CHF | 0.86 CHF | 60'000 | 50'000 | 66'059 | 49'880 | 53'204 CHF | 40'778 CHF | 99.89% | 99.89% |
| 24.11.2025 | 1.44% | 0.77 CHF | 0.78 CHF | 70'000 | 50'000 | 68'764 | 45'639 | 53'556 CHF | 36'131 CHF | 99.96% | 99.96% |
| 21.11.2025 | 1.33% | 0.74 CHF | 0.75 CHF | 70'000 | 50'000 | 70'908 | 21'403 | 52'870 CHF | 16'256 CHF | 98.90% | 98.90% |
| 20.11.2025 | 1.14% | 0.87 CHF | 0.88 CHF | 60'000 | 15'000 | 59'838 | 15'000 | 52'573 CHF | 13'340 CHF | 99.98% | 99.98% |
| 19.11.2025 | 1.23% | 0.86 CHF | 0.87 CHF | 60'000 | 15'000 | 65'419 | 14'973 | 53'059 CHF | 12'328 CHF | 100.00% | 100.00% |