| 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 | 3.72% | 0.67 CHF | 0.68 CHF | 110'000 | 110'000 | 41'972 | 41'972 | 26'112 CHF | 26'604 CHF | 10.00% | 105.55% |
| 02.12.2025 | 3.35% | 0.60 CHF | 0.61 CHF | 110'000 | 110'000 | 35'325 | 35'325 | 21'211 CHF | 21'623 CHF | 10.72% | 110.15% |
| 28.11.2025 | 1.70% | 0.60 CHF | 0.61 CHF | 110'000 | 110'000 | 108'887 | 108'887 | 63'624 CHF | 64'713 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.72% | 0.58 CHF | 0.59 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 63'535 CHF | 64'635 CHF | 99.90% | 99.90% |
| 26.11.2025 | 1.89% | 0.56 CHF | 0.57 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 57'796 CHF | 58'896 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.97% | 0.48 CHF | 0.49 CHF | 110'000 | 110'000 | 110'000 | 109'697 | 55'576 CHF | 56'523 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.09% | 0.53 CHF | 0.54 CHF | 110'000 | 110'000 | 108'713 | 99'579 | 58'091 CHF | 54'314 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.92% | 0.51 CHF | 0.52 CHF | 110'000 | 110'000 | 109'971 | 43'678 | 57'184 CHF | 22'958 CHF | 99.85% | 99.85% |
| 20.11.2025 | 1.75% | 0.55 CHF | 0.56 CHF | 110'000 | 30'000 | 109'906 | 30'000 | 62'733 CHF | 17'425 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.80% | 0.54 CHF | 0.55 CHF | 110'000 | 30'000 | 109'857 | 29'931 | 61'013 CHF | 16'924 CHF | 100.00% | 100.00% |