| 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 | 3.70% | 0.68 CHF | 0.69 CHF | 110'000 | 110'000 | 41'901 | 41'901 | 26'217 CHF | 26'708 CHF | 9.99% | 105.56% |
| 02.12.2025 | 3.51% | 0.60 CHF | 0.61 CHF | 110'000 | 110'000 | 35'693 | 35'693 | 21'528 CHF | 21'950 CHF | 10.74% | 110.36% |
| 28.11.2025 | 1.69% | 0.61 CHF | 0.62 CHF | 110'000 | 110'000 | 108'887 | 108'887 | 63'991 CHF | 65'080 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.71% | 0.58 CHF | 0.59 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 63'849 CHF | 64'949 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.88% | 0.56 CHF | 0.57 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 58'163 CHF | 59'263 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.97% | 0.49 CHF | 0.50 CHF | 110'000 | 110'000 | 109'974 | 108'925 | 55'976 CHF | 56'544 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.08% | 0.54 CHF | 0.55 CHF | 110'000 | 110'000 | 108'715 | 99'585 | 58'490 CHF | 54'685 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.91% | 0.52 CHF | 0.53 CHF | 110'000 | 110'000 | 109'931 | 43'674 | 57'523 CHF | 23'097 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.74% | 0.56 CHF | 0.57 CHF | 110'000 | 30'000 | 109'929 | 30'000 | 63'089 CHF | 17'519 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.79% | 0.54 CHF | 0.55 CHF | 110'000 | 30'000 | 109'841 | 29'927 | 61'382 CHF | 17'026 CHF | 100.00% | 100.00% |