| 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 | 2.63% | 0.87 CHF | 0.88 CHF | 110'000 | 110'000 | 41'948 | 41'948 | 34'642 CHF | 35'125 CHF | 10.00% | 105.56% |
| 02.12.2025 | 2.51% | 0.81 CHF | 0.82 CHF | 110'000 | 110'000 | 35'578 | 35'578 | 28'647 CHF | 29'062 CHF | 10.74% | 110.17% |
| 28.11.2025 | 1.26% | 0.81 CHF | 0.82 CHF | 110'000 | 110'000 | 108'873 | 108'873 | 85'863 CHF | 86'952 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.27% | 0.78 CHF | 0.79 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 86'000 CHF | 87'100 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.36% | 0.77 CHF | 0.78 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 80'246 CHF | 81'346 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.40% | 0.69 CHF | 0.70 CHF | 110'000 | 110'000 | 109'871 | 109'669 | 77'942 CHF | 78'898 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.52% | 0.74 CHF | 0.75 CHF | 110'000 | 110'000 | 105'401 | 99'543 | 77'851 CHF | 74'605 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.38% | 0.72 CHF | 0.73 CHF | 110'000 | 110'000 | 109'754 | 43'666 | 79'456 CHF | 31'858 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.29% | 0.76 CHF | 0.77 CHF | 105'000 | 30'000 | 104'823 | 30'000 | 81'236 CHF | 23'551 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.32% | 0.75 CHF | 0.76 CHF | 110'000 | 30'000 | 109'588 | 29'926 | 83'237 CHF | 23'032 CHF | 100.00% | 100.00% |