| 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 | 2.62% | 0.67 CHF | 0.68 CHF | 250'000 | 250'000 | 68'244 | 68'244 | 47'219 CHF | 48'275 CHF | 11.22% | 61.42% |
| 02.12.2025 | 2.79% | 0.71 CHF | 0.72 CHF | 260'000 | 260'000 | 46'682 | 46'682 | 32'774 CHF | 33'661 CHF | 10.01% | 109.22% |
| 28.11.2025 | 2.38% | 0.62 CHF | 0.63 CHF | 250'000 | 250'000 | 111'372 | 111'372 | 71'679 CHF | 73'130 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.36% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 79'861 | 79'861 | 51'301 CHF | 52'433 CHF | 99.15% | 99.15% |
| 26.11.2025 | 1.51% | 0.66 CHF | 0.67 CHF | 250'000 | 250'000 | 111'685 | 111'685 | 74'955 CHF | 76'075 CHF | 99.98% | 99.98% |
| 25.11.2025 | 1.41% | 0.70 CHF | 0.71 CHF | 250'000 | 250'000 | 114'049 | 114'049 | 81'198 CHF | 82'341 CHF | 99.89% | 99.89% |
| 24.11.2025 | 1.36% | 0.74 CHF | 0.75 CHF | 260'000 | 260'000 | 116'370 | 116'370 | 86'867 CHF | 88'033 CHF | 99.08% | 99.08% |
| 21.11.2025 | 1.21% | 0.82 CHF | 0.83 CHF | 270'000 | 270'000 | 122'204 | 122'204 | 101'292 CHF | 102'516 CHF | 99.64% | 99.64% |
| 20.11.2025 | 1.46% | 0.73 CHF | 0.74 CHF | 260'000 | 260'000 | 113'252 | 113'252 | 79'296 CHF | 80'430 CHF | 99.88% | 99.88% |
| 19.11.2025 | 1.56% | 0.69 CHF | 0.70 CHF | 250'000 | 250'000 | 111'604 | 111'604 | 73'316 CHF | 74'435 CHF | 100.00% | 100.00% |