| 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 | 1.82% | 0.61 CHF | 0.62 CHF | 85'000 | 30'000 | 31'175 | 11'404 | 19'121 CHF | 7'116 CHF | 9.87% | 105.86% |
| 02.12.2025 | 2.07% | 0.61 CHF | 0.62 CHF | 90'000 | 30'000 | 20'419 | 7'593 | 12'203 CHF | 4'623 CHF | 9.68% | 109.34% |
| 28.11.2025 | 1.45% | 0.70 CHF | 0.71 CHF | 75'000 | 30'000 | 77'381 | 29'696 | 53'172 CHF | 20'711 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.60% | 0.62 CHF | 0.63 CHF | 85'000 | 30'000 | 85'194 | 30'000 | 52'818 CHF | 18'900 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.62% | 0.62 CHF | 0.63 CHF | 85'000 | 30'000 | 86'970 | 30'000 | 53'242 CHF | 18'671 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.70% | 0.60 CHF | 0.61 CHF | 90'000 | 30'000 | 91'448 | 29'934 | 53'451 CHF | 17'802 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.90% | 0.63 CHF | 0.64 CHF | 85'000 | 30'000 | 91'924 | 27'382 | 53'890 CHF | 16'295 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.64% | 0.60 CHF | 0.61 CHF | 90'000 | 30'000 | 87'720 | 13'311 | 53'464 CHF | 8'237 CHF | 99.86% | 99.86% |
| 20.11.2025 | 1.67% | 0.57 CHF | 0.58 CHF | 95'000 | 9'750 | 89'656 | 9'750 | 53'534 CHF | 5'921 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.81% | 0.56 CHF | 0.57 CHF | 95'000 | 9'750 | 96'486 | 9'727 | 53'207 CHF | 5'464 CHF | 100.00% | 100.00% |