| 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 | 4.89% | 0.32 CHF | 0.33 CHF | 170'000 | 55'000 | 49'759 | 20'567 | 18'897 CHF | 8'061 CHF | 9.42% | 105.29% |
| 02.12.2025 | 4.07% | 0.39 CHF | 0.40 CHF | 140'000 | 50'000 | 44'762 | 17'802 | 18'298 CHF | 7'504 CHF | 10.06% | 110.06% |
| 28.11.2025 | 2.46% | 0.41 CHF | 0.42 CHF | 130'000 | 55'000 | 130'754 | 54'443 | 52'564 CHF | 22'447 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.57% | 0.39 CHF | 0.40 CHF | 140'000 | 55'000 | 138'194 | 55'000 | 53'183 CHF | 21'724 CHF | 98.94% | 98.94% |
| 26.11.2025 | 2.61% | 0.36 CHF | 0.37 CHF | 150'000 | 55'000 | 139'886 | 55'000 | 52'989 CHF | 21'397 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.79% | 0.39 CHF | 0.40 CHF | 140'000 | 55'000 | 148'162 | 54'487 | 53'056 CHF | 20'099 CHF | 99.99% | 99.99% |
| 24.11.2025 | 3.03% | 0.36 CHF | 0.37 CHF | 150'000 | 55'000 | 144'310 | 49'925 | 53'117 CHF | 19'005 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.94% | 0.36 CHF | 0.37 CHF | 150'000 | 55'000 | 156'772 | 23'131 | 53'138 CHF | 8'214 CHF | 99.88% | 99.88% |
| 20.11.2025 | 2.99% | 0.32 CHF | 0.33 CHF | 170'000 | 16'500 | 159'625 | 16'500 | 52'923 CHF | 5'637 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.13% | 0.33 CHF | 0.34 CHF | 160'000 | 16'500 | 168'916 | 16'469 | 53'522 CHF | 5'398 CHF | 100.00% | 100.00% |