| 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 | 0.95% | 1.04 CHF | 1.05 CHF | 50'000 | 45'000 | 19'675 | 17'851 | 20'935 CHF | 19'170 CHF | 9.98% | 105.85% |
| 02.12.2025 | 1.03% | 1.01 CHF | 1.02 CHF | 50'000 | 45'000 | 13'089 | 11'068 | 12'744 CHF | 10'885 CHF | 9.88% | 109.49% |
| 28.11.2025 | 1.08% | 0.92 CHF | 0.93 CHF | 55'000 | 45'000 | 55'403 | 44'539 | 51'214 CHF | 41'635 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.06% | 0.94 CHF | 0.95 CHF | 55'000 | 45'000 | 55'000 | 45'000 | 51'540 CHF | 42'619 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.05% | 0.95 CHF | 0.96 CHF | 55'000 | 45'000 | 55'000 | 45'000 | 52'076 CHF | 43'058 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.12% | 0.92 CHF | 0.93 CHF | 60'000 | 45'000 | 59'856 | 44'886 | 53'501 CHF | 40'573 CHF | 99.90% | 99.90% |
| 24.11.2025 | 1.22% | 0.92 CHF | 0.93 CHF | 55'000 | 45'000 | 57'335 | 40'957 | 52'519 CHF | 37'953 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.12% | 0.91 CHF | 0.92 CHF | 60'000 | 45'000 | 59'654 | 19'507 | 53'491 CHF | 17'752 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.10% | 0.88 CHF | 0.89 CHF | 60'000 | 14'250 | 58'477 | 14'249 | 53'068 CHF | 13'080 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.06% | 0.95 CHF | 0.96 CHF | 55'000 | 14'250 | 55'019 | 14'220 | 51'906 CHF | 13'558 CHF | 100.00% | 100.00% |