| 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 | 2.62% | 0.43 CHF | 0.44 CHF | 87'310 | 50'000 | 87'405 | 50'000 | 37'617 CHF | 22'090 CHF | 99.85% | 99.85% |
| 02.12.2025 | 2.55% | 0.44 CHF | 0.45 CHF | 87'677 | 50'000 | 87'740 | 50'000 | 38'211 CHF | 22'339 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.78% | 0.40 CHF | 0.41 CHF | 88'250 | 50'000 | 88'800 | 50'000 | 34'547 CHF | 20'001 CHF | 97.97% | 97.97% |
| 27.11.2025 | 2.99% | 0.40 CHF | 0.41 CHF | 88'448 | 50'000 | 88'683 | 48'958 | 34'839 CHF | 19'815 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.34% | 0.38 CHF | 0.39 CHF | 88'885 | 50'000 | 89'259 | 49'878 | 32'906 CHF | 19'012 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.46% | 0.37 CHF | 0.38 CHF | 89'448 | 50'000 | 90'297 | 49'470 | 29'895 CHF | 16'954 CHF | 100.00% | 100.00% |
| 24.11.2025 | 3.74% | 0.31 CHF | 0.32 CHF | 90'557 | 50'000 | 90'887 | 50'000 | 26'681 CHF | 15'239 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.59% | 0.28 CHF | 0.29 CHF | 91'349 | 50'000 | 90'755 | 49'823 | 26'673 CHF | 15'177 CHF | 100.00% | 100.00% |
| 20.11.2025 | 7.35% | 0.27 CHF | 0.28 CHF | 91'221 | 50'000 | 91'580 | 35'043 | 23'181 CHF | 9'621 CHF | 99.71% | 99.71% |
| 19.11.2025 | 5.20% | 0.20 CHF | 0.21 CHF | 92'489 | 50'000 | 91'793 | 50'000 | 20'392 CHF | 11'700 CHF | 100.00% | 100.00% |