| 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 | 1.13% | 0.87 CHF | 0.88 CHF | 60'000 | 45'000 | 23'324 | 17'850 | 20'766 CHF | 16'064 CHF | 9.98% | 104.26% |
| 02.12.2025 | 1.25% | 0.84 CHF | 0.85 CHF | 65'000 | 45'000 | 15'120 | 11'018 | 12'103 CHF | 8'925 CHF | 9.88% | 109.49% |
| 28.11.2025 | 1.32% | 0.74 CHF | 0.75 CHF | 70'000 | 45'000 | 69'906 | 44'539 | 52'547 CHF | 33'937 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.30% | 0.76 CHF | 0.77 CHF | 70'000 | 45'000 | 70'000 | 45'000 | 53'472 CHF | 34'825 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.28% | 0.78 CHF | 0.79 CHF | 70'000 | 45'000 | 69'068 | 45'000 | 53'471 CHF | 35'296 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.38% | 0.74 CHF | 0.75 CHF | 70'000 | 45'000 | 74'049 | 44'887 | 53'418 CHF | 32'842 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.50% | 0.74 CHF | 0.75 CHF | 70'000 | 45'000 | 70'160 | 40'964 | 52'187 CHF | 30'898 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.38% | 0.73 CHF | 0.74 CHF | 70'000 | 45'000 | 73'707 | 19'542 | 53'435 CHF | 14'429 CHF | 99.46% | 99.46% |
| 20.11.2025 | 1.36% | 0.71 CHF | 0.72 CHF | 75'000 | 14'250 | 72'762 | 14'249 | 53'506 CHF | 10'627 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.30% | 0.78 CHF | 0.79 CHF | 70'000 | 14'250 | 69'532 | 14'218 | 53'627 CHF | 11'110 CHF | 100.00% | 100.00% |