| 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 | 6.46% | 0.75 CHF | 0.76 CHF | 70'000 | 25'000 | 27'789 | 9'920 | 19'820 CHF | 7'232 CHF | 10.28% | 102.50% |
| 02.12.2025 | 7.54% | 0.73 CHF | 0.75 CHF | 75'000 | 25'000 | 16'756 | 6'100 | 11'482 CHF | 4'271 CHF | 9.61% | 109.15% |
| 28.11.2025 | 1.85% | 0.70 CHF | 0.71 CHF | 75'000 | 25'000 | 74'207 | 24'745 | 52'994 CHF | 18'000 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.75% | 0.71 CHF | 0.72 CHF | 75'000 | 25'000 | 72'712 | 25'000 | 53'011 CHF | 18'555 CHF | 96.58% | 96.58% |
| 26.11.2025 | 1.77% | 0.73 CHF | 0.75 CHF | 70'000 | 25'000 | 74'794 | 25'000 | 53'878 CHF | 18'331 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.70% | 0.70 CHF | 0.71 CHF | 75'000 | 25'000 | 70'929 | 24'799 | 53'241 CHF | 18'962 CHF | 99.99% | 99.99% |
| 24.11.2025 | 2.00% | 0.74 CHF | 0.75 CHF | 70'000 | 25'000 | 71'747 | 22'845 | 52'700 CHF | 17'097 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.59% | 0.77 CHF | 0.78 CHF | 70'000 | 25'000 | 65'836 | 11'182 | 52'792 CHF | 9'043 CHF | 99.85% | 99.85% |
| 20.11.2025 | 1.54% | 0.83 CHF | 0.85 CHF | 65'000 | 8'250 | 65'000 | 8'250 | 53'233 CHF | 6'862 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.54% | 0.83 CHF | 0.84 CHF | 65'000 | 9'000 | 63'021 | 8'979 | 53'088 CHF | 7'688 CHF | 100.00% | 100.00% |