| 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 | 1.25% | 0.79 CHF | 0.80 CHF | 65'000 | 45'000 | 25'148 | 17'850 | 20'311 CHF | 14'586 CHF | 9.98% | 104.29% |
| 02.12.2025 | 1.39% | 0.76 CHF | 0.77 CHF | 70'000 | 45'000 | 17'092 | 10'996 | 12'269 CHF | 7'999 CHF | 9.88% | 109.49% |
| 28.11.2025 | 1.48% | 0.66 CHF | 0.67 CHF | 80'000 | 45'000 | 79'739 | 44'540 | 53'375 CHF | 30'269 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.46% | 0.68 CHF | 0.69 CHF | 80'000 | 45'000 | 79'680 | 45'000 | 54'311 CHF | 31'125 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.43% | 0.70 CHF | 0.71 CHF | 75'000 | 45'000 | 76'947 | 45'000 | 53'243 CHF | 31'599 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.56% | 0.66 CHF | 0.67 CHF | 80'000 | 45'000 | 83'838 | 44'892 | 53'611 CHF | 29'168 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.69% | 0.66 CHF | 0.67 CHF | 80'000 | 45'000 | 80'000 | 40'959 | 52'941 CHF | 27'532 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.55% | 0.65 CHF | 0.66 CHF | 80'000 | 45'000 | 82'991 | 20'594 | 53'399 CHF | 13'547 CHF | 99.26% | 99.26% |
| 20.11.2025 | 1.52% | 0.63 CHF | 0.64 CHF | 85'000 | 14'250 | 81'951 | 14'249 | 53'574 CHF | 9'463 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.45% | 0.70 CHF | 0.71 CHF | 75'000 | 14'250 | 76'983 | 14'220 | 53'079 CHF | 9'951 CHF | 100.00% | 100.00% |