| 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 | 1.35% | 0.72 CHF | 0.73 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 59'020 CHF | 59'820 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.39% | 0.70 CHF | 0.71 CHF | 80'000 | 20'000 | 80'000 | 20'000 | 57'117 CHF | 14'479 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.54% | 0.66 CHF | 0.67 CHF | 80'000 | 80'000 | 79'779 | 80'000 | 51'518 CHF | 52'452 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.68% | 0.60 CHF | 0.61 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 47'355 CHF | 48'155 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.82% | 0.60 CHF | 0.61 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 40'905 CHF | 41'655 CHF | 99.00% | 99.00% |
| 25.11.2025 | 2.60% | 0.43 CHF | 0.44 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 28'582 CHF | 29'332 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.74% | 0.38 CHF | 0.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 27'026 CHF | 27'776 CHF | 99.92% | 99.92% |
| 21.11.2025 | 3.28% | 0.32 CHF | 0.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 22'508 CHF | 23'258 CHF | 99.78% | 99.78% |
| 20.11.2025 | 2.76% | 0.31 CHF | 0.32 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 26'844 CHF | 27'594 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.25% | 0.41 CHF | 0.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 33'013 CHF | 33'763 CHF | 99.99% | 99.99% |