| 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 | 3.20% | 0.77 CHF | 0.78 CHF | 110'000 | 110'000 | 41'685 | 41'685 | 30'085 CHF | 30'573 CHF | 9.99% | 103.91% |
| 02.12.2025 | 2.88% | 0.70 CHF | 0.71 CHF | 110'000 | 110'000 | 35'783 | 35'783 | 25'090 CHF | 25'506 CHF | 10.74% | 110.17% |
| 28.11.2025 | 1.45% | 0.70 CHF | 0.71 CHF | 110'000 | 110'000 | 108'866 | 108'866 | 74'540 CHF | 75'629 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.46% | 0.68 CHF | 0.69 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 74'571 CHF | 75'671 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.59% | 0.66 CHF | 0.67 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 68'822 CHF | 69'922 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.64% | 0.59 CHF | 0.60 CHF | 110'000 | 110'000 | 109'932 | 109'695 | 66'552 CHF | 67'508 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.77% | 0.63 CHF | 0.64 CHF | 110'000 | 110'000 | 106'780 | 99'576 | 67'757 CHF | 64'276 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.61% | 0.61 CHF | 0.62 CHF | 110'000 | 110'000 | 109'876 | 43'674 | 68'142 CHF | 27'336 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.49% | 0.65 CHF | 0.66 CHF | 110'000 | 30'000 | 109'808 | 30'000 | 73'687 CHF | 20'433 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.53% | 0.64 CHF | 0.65 CHF | 110'000 | 30'000 | 109'702 | 29'929 | 71'914 CHF | 19'921 CHF | 100.00% | 100.00% |