| 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 | 2.82% | 0.89 CHF | 0.90 CHF | 60'000 | 60'000 | 22'818 | 22'818 | 20'068 CHF | 20'342 CHF | 9.81% | 101.84% |
| 02.12.2025 | 2.90% | 0.89 CHF | 0.90 CHF | 60'000 | 60'000 | 15'864 | 15'864 | 14'122 CHF | 14'330 CHF | 8.58% | 108.13% |
| 28.11.2025 | 1.23% | 0.87 CHF | 0.88 CHF | 60'000 | 60'000 | 63'726 | 52'141 | 51'342 CHF | 42'647 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.25% | 0.79 CHF | 0.80 CHF | 65'000 | 50'000 | 65'000 | 50'000 | 51'683 CHF | 40'256 CHF | 99.75% | 99.75% |
| 26.11.2025 | 1.22% | 0.79 CHF | 0.80 CHF | 65'000 | 50'000 | 65'123 | 50'000 | 53'003 CHF | 41'198 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.33% | 0.79 CHF | 0.80 CHF | 65'000 | 50'000 | 71'115 | 49'873 | 53'094 CHF | 37'766 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.82% | 0.61 CHF | 0.62 CHF | 90'000 | 50'000 | 87'068 | 45'574 | 53'414 CHF | 28'523 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.80% | 0.56 CHF | 0.57 CHF | 95'000 | 50'000 | 96'276 | 21'343 | 53'266 CHF | 12'009 CHF | 99.87% | 99.87% |
| 20.11.2025 | 1.76% | 0.59 CHF | 0.60 CHF | 90'000 | 16'500 | 93'987 | 16'497 | 53'378 CHF | 9'542 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.91% | 0.53 CHF | 0.54 CHF | 100'000 | 16'500 | 100'630 | 16'462 | 52'562 CHF | 8'775 CHF | 100.00% | 100.00% |