| 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 | 2.99% | 0.55 CHF | 0.56 CHF | 64'237 | 25'000 | 64'417 | 25'000 | 36'234 CHF | 14'487 CHF | 100.00% | 100.00% |
| 02.12.2025 | 2.89% | 0.56 CHF | 0.57 CHF | 64'638 | 25'000 | 64'941 | 25'000 | 37'892 CHF | 15'014 CHF | 99.94% | 99.94% |
| 28.11.2025 | 4.43% | 0.45 CHF | 0.47 CHF | 63'443 | 25'000 | 63'558 | 25'000 | 28'107 CHF | 11'555 CHF | 97.80% | 97.80% |
| 27.11.2025 | 4.13% | 0.42 CHF | 0.44 CHF | 63'284 | 25'000 | 63'300 | 24'844 | 26'528 CHF | 10'849 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.36% | 0.46 CHF | 0.48 CHF | 63'694 | 25'000 | 64'224 | 24'976 | 32'296 CHF | 12'986 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.16% | 0.55 CHF | 0.57 CHF | 64'841 | 25'000 | 64'934 | 24'946 | 35'978 CHF | 14'263 CHF | 98.89% | 98.89% |
| 24.11.2025 | 3.32% | 0.47 CHF | 0.48 CHF | 63'966 | 25'000 | 64'211 | 25'000 | 31'842 CHF | 12'812 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.43% | 0.58 CHF | 0.60 CHF | 65'181 | 25'000 | 64'824 | 24'924 | 36'642 CHF | 14'572 CHF | 99.83% | 99.83% |
| 20.11.2025 | 10.25% | 0.29 CHF | 0.31 CHF | 62'009 | 25'000 | 62'276 | 19'374 | 18'884 CHF | 6'374 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.67% | 0.54 CHF | 0.56 CHF | 64'369 | 25'000 | 64'181 | 25'000 | 34'371 CHF | 13'888 CHF | 100.00% | 100.00% |