| 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 | 2.05% | 0.45 CHF | 0.46 CHF | 120'000 | 75'000 | 108'127 | 75'000 | 52'176 CHF | 36'982 CHF | 99.90% | 99.90% |
| 02.12.2025 | 1.90% | 0.47 CHF | 0.48 CHF | 110'000 | 75'000 | 97'385 | 75'000 | 52'206 CHF | 41'153 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.92% | 0.53 CHF | 0.54 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 51'725 CHF | 39'544 CHF | 99.41% | 99.41% |
| 27.11.2025 | 2.14% | 0.48 CHF | 0.49 CHF | 110'000 | 75'000 | 109'422 | 73'182 | 52'564 CHF | 35'918 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.08% | 0.51 CHF | 0.52 CHF | 100'000 | 75'000 | 108'579 | 74'756 | 51'972 CHF | 36'552 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.12% | 0.49 CHF | 0.50 CHF | 110'000 | 75'000 | 109'711 | 73'944 | 52'478 CHF | 36'121 CHF | 99.78% | 99.78% |
| 24.11.2025 | 1.93% | 0.51 CHF | 0.52 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 51'456 CHF | 39'342 CHF | 97.99% | 97.99% |
| 21.11.2025 | 2.12% | 0.50 CHF | 0.51 CHF | 100'000 | 75'000 | 109'484 | 74'744 | 51'517 CHF | 35'959 CHF | 95.34% | 95.34% |
| 20.11.2025 | 3.91% | 0.44 CHF | 0.45 CHF | 120'000 | 75'000 | 96'161 | 53'270 | 42'174 CHF | 24'108 CHF | 85.88% | 85.88% |
| 19.11.2025 | 2.19% | 0.45 CHF | 0.46 CHF | 120'000 | 75'000 | 115'158 | 75'000 | 52'064 CHF | 34'686 CHF | 96.25% | 96.25% |