| 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 | 1.26% | 0.88 CHF | 0.89 CHF | 60'000 | 45'000 | 23'315 | 17'843 | 20'871 CHF | 16'147 CHF | 9.98% | 104.30% |
| 02.12.2025 | 1.24% | 0.84 CHF | 0.85 CHF | 65'000 | 45'000 | 14'782 | 10'788 | 11'878 CHF | 8'774 CHF | 9.84% | 109.79% |
| 28.11.2025 | 1.31% | 0.75 CHF | 0.76 CHF | 70'000 | 45'000 | 69'786 | 44'537 | 52'761 CHF | 34'127 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.29% | 0.77 CHF | 0.78 CHF | 70'000 | 45'000 | 70'000 | 45'000 | 53'778 CHF | 35'022 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.28% | 0.78 CHF | 0.79 CHF | 70'000 | 45'000 | 68'533 | 45'000 | 53'352 CHF | 35'493 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.37% | 0.75 CHF | 0.76 CHF | 70'000 | 45'000 | 73'921 | 44'893 | 53'629 CHF | 33'032 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.50% | 0.75 CHF | 0.76 CHF | 70'000 | 45'000 | 70'000 | 40'967 | 52'354 CHF | 31'067 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.37% | 0.74 CHF | 0.75 CHF | 70'000 | 45'000 | 73'133 | 19'541 | 53'304 CHF | 14'504 CHF | 99.42% | 99.42% |
| 20.11.2025 | 1.35% | 0.72 CHF | 0.73 CHF | 75'000 | 14'250 | 72'111 | 14'249 | 53'327 CHF | 10'685 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.29% | 0.79 CHF | 0.80 CHF | 65'000 | 14'250 | 69'171 | 14'221 | 53'627 CHF | 11'171 CHF | 100.00% | 100.00% |