| 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 | 1.04% | 0.96 CHF | 0.97 CHF | 55'000 | 45'000 | 21'554 | 17'894 | 21'055 CHF | 17'654 CHF | 9.97% | 104.31% |
| 02.12.2025 | 1.27% | 0.92 CHF | 0.93 CHF | 55'000 | 45'000 | 13'738 | 10'762 | 12'160 CHF | 9'635 CHF | 9.83% | 109.78% |
| 28.11.2025 | 1.19% | 0.83 CHF | 0.84 CHF | 65'000 | 45'000 | 62'312 | 44'540 | 52'175 CHF | 37'756 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.17% | 0.85 CHF | 0.86 CHF | 60'000 | 45'000 | 60'840 | 45'000 | 51'708 CHF | 38'699 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.16% | 0.87 CHF | 0.88 CHF | 60'000 | 45'000 | 60'424 | 45'000 | 51'955 CHF | 39'147 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.23% | 0.83 CHF | 0.84 CHF | 65'000 | 45'000 | 65'070 | 44'883 | 52'541 CHF | 36'693 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.35% | 0.83 CHF | 0.84 CHF | 65'000 | 45'000 | 65'000 | 40'956 | 53'922 CHF | 34'402 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.24% | 0.82 CHF | 0.83 CHF | 65'000 | 45'000 | 65'000 | 20'600 | 52'676 CHF | 16'986 CHF | 99.42% | 99.42% |
| 20.11.2025 | 1.21% | 0.80 CHF | 0.81 CHF | 65'000 | 14'250 | 64'665 | 14'249 | 53'114 CHF | 11'849 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.17% | 0.87 CHF | 0.88 CHF | 60'000 | 14'250 | 60'799 | 14'221 | 52'085 CHF | 12'329 CHF | 100.00% | 100.00% |