| 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 | 2.16% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 40'081 | 40'081 | 18'151 CHF | 18'551 CHF | 10.77% | 103.08% |
| 02.12.2025 | 2.23% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 65'538 | 65'538 | 31'149 CHF | 31'805 CHF | 19.40% | 110.11% |
| 28.11.2025 | 1.96% | 0.57 CHF | 0.58 CHF | 100'000 | 100'000 | 62'749 | 62'657 | 31'999 CHF | 32'579 CHF | 99.44% | 99.44% |
| 27.11.2025 | 2.04% | 0.47 CHF | 0.48 CHF | 63'000 | 63'000 | 61'795 | 61'795 | 29'991 CHF | 30'609 CHF | 97.19% | 97.19% |
| 26.11.2025 | 2.61% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 146'222 | 146'222 | 55'250 CHF | 56'712 CHF | 97.85% | 97.85% |
| 25.11.2025 | 2.65% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 146'452 | 146'452 | 54'567 CHF | 56'032 CHF | 98.78% | 98.78% |
| 24.11.2025 | 2.61% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 145'272 | 145'273 | 54'913 CHF | 56'366 CHF | 99.43% | 99.43% |
| 21.11.2025 | 2.50% | 0.27 CHF | 0.28 CHF | 225'000 | 225'000 | 137'348 | 137'348 | 54'488 CHF | 55'861 CHF | 98.50% | 98.50% |
| 20.11.2025 | 1.13% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'242 CHF | 66'992 CHF | 99.44% | 99.44% |
| 19.11.2025 | 1.38% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'525 | 75'525 | 54'638 CHF | 55'394 CHF | 99.44% | 99.44% |