| 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 | 4.61% | 0.56 CHF | 0.57 CHF | 95'000 | 70'000 | 43'788 | 31'817 | 23'742 CHF | 17'614 CHF | 11.33% | 105.90% |
| 02.12.2025 | 4.60% | 0.54 CHF | 0.55 CHF | 100'000 | 70'000 | 36'001 | 25'897 | 18'905 CHF | 13'899 CHF | 11.53% | 106.46% |
| 28.11.2025 | 1.89% | 0.54 CHF | 0.55 CHF | 100'000 | 70'000 | 98'964 | 61'574 | 51'809 CHF | 32'873 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.92% | 0.50 CHF | 0.51 CHF | 100'000 | 60'000 | 100'000 | 60'000 | 51'597 CHF | 31'558 CHF | 99.24% | 99.24% |
| 26.11.2025 | 1.92% | 0.52 CHF | 0.53 CHF | 100'000 | 60'000 | 100'000 | 60'000 | 51'696 CHF | 31'618 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.06% | 0.52 CHF | 0.53 CHF | 100'000 | 60'000 | 109'287 | 59'573 | 52'978 CHF | 29'479 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.49% | 0.47 CHF | 0.48 CHF | 110'000 | 60'000 | 118'236 | 54'618 | 52'431 CHF | 24'714 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.42% | 0.42 CHF | 0.43 CHF | 130'000 | 60'000 | 129'837 | 25'304 | 53'342 CHF | 10'699 CHF | 99.88% | 99.88% |
| 20.11.2025 | 2.26% | 0.45 CHF | 0.46 CHF | 120'000 | 18'000 | 118'947 | 18'000 | 52'458 CHF | 8'123 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.34% | 0.41 CHF | 0.42 CHF | 130'000 | 18'000 | 124'223 | 17'964 | 52'770 CHF | 7'818 CHF | 100.00% | 100.00% |