| 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 | 4.79% | 0.91 CHF | 0.93 CHF | 60'000 | 25'000 | 21'425 | 9'995 | 20'249 CHF | 9'622 CHF | 10.28% | 103.16% |
| 02.12.2025 | 4.87% | 0.93 CHF | 0.94 CHF | 55'000 | 25'000 | 12'237 | 6'105 | 11'897 CHF | 6'065 CHF | 9.61% | 109.15% |
| 28.11.2025 | 1.39% | 0.96 CHF | 0.98 CHF | 55'000 | 25'000 | 54'422 | 24'745 | 51'633 CHF | 23'806 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.44% | 0.95 CHF | 0.97 CHF | 55'000 | 25'000 | 55'000 | 25'000 | 51'471 CHF | 23'735 CHF | 96.58% | 96.58% |
| 26.11.2025 | 1.37% | 0.93 CHF | 0.94 CHF | 55'000 | 25'000 | 55'000 | 25'000 | 52'093 CHF | 24'005 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.41% | 0.97 CHF | 0.99 CHF | 55'000 | 25'000 | 57'736 | 24'934 | 53'043 CHF | 23'257 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.55% | 0.94 CHF | 0.95 CHF | 55'000 | 25'000 | 55'252 | 22'850 | 51'951 CHF | 21'832 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.47% | 0.92 CHF | 0.93 CHF | 55'000 | 25'000 | 59'615 | 11'196 | 52'812 CHF | 10'136 CHF | 99.87% | 99.87% |
| 20.11.2025 | 1.50% | 0.85 CHF | 0.87 CHF | 60'000 | 8'250 | 60'000 | 8'250 | 52'411 CHF | 7'315 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.46% | 0.87 CHF | 0.88 CHF | 60'000 | 9'000 | 61'873 | 8'984 | 52'858 CHF | 7'795 CHF | 100.00% | 100.00% |