| 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 | 1.20% | 0.85 CHF | 0.86 CHF | 110'000 | 110'000 | 40'430 | 40'430 | 33'521 CHF | 33'925 CHF | 9.20% | 105.09% |
| 02.12.2025 | 1.19% | 0.84 CHF | 0.85 CHF | 110'000 | 110'000 | 29'081 | 29'081 | 24'541 CHF | 24'832 CHF | 9.84% | 109.48% |
| 28.11.2025 | 1.26% | 0.80 CHF | 0.81 CHF | 100'000 | 100'000 | 98'982 | 98'982 | 77'935 CHF | 78'925 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.23% | 0.80 CHF | 0.81 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 80'844 CHF | 81'844 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.24% | 0.79 CHF | 0.80 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 79'917 CHF | 80'917 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.13% | 0.80 CHF | 0.81 CHF | 100'000 | 100'000 | 99'869 | 99'732 | 88'215 CHF | 89'098 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.23% | 0.92 CHF | 0.93 CHF | 100'000 | 100'000 | 94'574 | 90'903 | 85'911 CHF | 83'498 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.04% | 0.95 CHF | 0.96 CHF | 100'000 | 100'000 | 85'851 | 41'980 | 82'698 CHF | 40'786 CHF | 99.81% | 99.81% |
| 20.11.2025 | 1.05% | 0.96 CHF | 0.97 CHF | 82'500 | 30'000 | 82'358 | 30'000 | 78'580 CHF | 28'925 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.03% | 0.96 CHF | 0.97 CHF | 82'500 | 30'000 | 82'242 | 29'940 | 80'356 CHF | 29'554 CHF | 100.00% | 100.00% |