| 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 | 1.55% | 0.66 CHF | 0.67 CHF | 110'000 | 110'000 | 40'637 | 40'637 | 26'046 CHF | 26'452 CHF | 9.19% | 104.88% |
| 02.12.2025 | 1.54% | 0.65 CHF | 0.66 CHF | 110'000 | 110'000 | 29'192 | 29'192 | 19'138 CHF | 19'430 CHF | 9.84% | 109.54% |
| 28.11.2025 | 1.66% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 98'987 | 98'987 | 59'291 CHF | 60'281 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.60% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 61'996 CHF | 62'996 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.62% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 61'080 CHF | 62'080 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.44% | 0.62 CHF | 0.63 CHF | 100'000 | 100'000 | 99'936 | 99'736 | 69'437 CHF | 70'304 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.55% | 0.74 CHF | 0.75 CHF | 100'000 | 100'000 | 96'576 | 90'865 | 69'520 CHF | 66'315 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.30% | 0.76 CHF | 0.77 CHF | 100'000 | 100'000 | 97'725 | 41'954 | 75'694 CHF | 32'832 CHF | 99.85% | 99.85% |
| 20.11.2025 | 1.30% | 0.77 CHF | 0.78 CHF | 100'000 | 30'000 | 99'869 | 30'000 | 76'416 CHF | 23'256 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.27% | 0.77 CHF | 0.78 CHF | 97'500 | 30'000 | 97'215 | 29'930 | 76'622 CHF | 23'892 CHF | 100.00% | 100.00% |