| 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 | 5.28% | 0.65 CHF | 0.67 CHF | 80'000 | 30'000 | 27'261 | 10'725 | 17'947 CHF | 7'243 CHF | 9.52% | 105.58% |
| 02.12.2025 | 4.80% | 0.72 CHF | 0.73 CHF | 75'000 | 30'000 | 19'928 | 9'015 | 14'926 CHF | 6'897 CHF | 10.24% | 109.09% |
| 28.11.2025 | 1.33% | 0.82 CHF | 0.83 CHF | 65'000 | 35'000 | 64'160 | 34'646 | 53'130 CHF | 29'076 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.34% | 0.83 CHF | 0.84 CHF | 65'000 | 35'000 | 64'850 | 35'000 | 53'833 CHF | 29'449 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.32% | 0.81 CHF | 0.83 CHF | 65'000 | 35'000 | 64'098 | 35'000 | 53'336 CHF | 29'522 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.35% | 0.84 CHF | 0.85 CHF | 65'000 | 35'000 | 65'020 | 34'892 | 53'185 CHF | 28'925 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.53% | 0.80 CHF | 0.81 CHF | 65'000 | 35'000 | 67'257 | 31'866 | 53'334 CHF | 25'673 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.45% | 0.77 CHF | 0.78 CHF | 70'000 | 35'000 | 70'457 | 14'835 | 53'119 CHF | 11'417 CHF | 99.88% | 99.88% |
| 20.11.2025 | 1.39% | 0.76 CHF | 0.77 CHF | 70'000 | 10'500 | 67'075 | 10'500 | 52'907 CHF | 8'402 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.39% | 0.77 CHF | 0.79 CHF | 70'000 | 10'500 | 65'978 | 10'481 | 52'192 CHF | 8'408 CHF | 100.00% | 100.00% |