| 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 | 5.48% | 0.81 CHF | 0.82 CHF | 65'000 | 25'000 | 23'930 | 9'964 | 20'131 CHF | 8'548 CHF | 10.28% | 104.08% |
| 02.12.2025 | 5.30% | 0.82 CHF | 0.84 CHF | 65'000 | 25'000 | 13'391 | 6'153 | 11'638 CHF | 5'479 CHF | 9.61% | 109.16% |
| 28.11.2025 | 1.53% | 0.86 CHF | 0.88 CHF | 60'000 | 25'000 | 62'441 | 24'744 | 52'775 CHF | 21'244 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.53% | 0.85 CHF | 0.86 CHF | 60'000 | 25'000 | 64'084 | 25'000 | 53'346 CHF | 21'139 CHF | 99.52% | 99.52% |
| 26.11.2025 | 1.55% | 0.83 CHF | 0.84 CHF | 65'000 | 25'000 | 62'641 | 25'000 | 52'921 CHF | 21'460 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.56% | 0.88 CHF | 0.89 CHF | 60'000 | 25'000 | 64'446 | 24'936 | 52'698 CHF | 20'731 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.74% | 0.84 CHF | 0.85 CHF | 65'000 | 25'000 | 63'635 | 22'850 | 53'317 CHF | 19'500 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.65% | 0.82 CHF | 0.83 CHF | 65'000 | 25'000 | 68'313 | 11'191 | 53'536 CHF | 8'989 CHF | 99.85% | 99.85% |
| 20.11.2025 | 1.65% | 0.76 CHF | 0.77 CHF | 70'000 | 8'250 | 69'867 | 8'250 | 53'953 CHF | 6'477 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.68% | 0.77 CHF | 0.78 CHF | 70'000 | 9'000 | 71'176 | 8'985 | 53'576 CHF | 6'882 CHF | 100.00% | 100.00% |