| 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 | 1.22% | 0.80 CHF | 0.81 CHF | 70'000 | 70'000 | 25'991 | 25'991 | 20'414 CHF | 20'673 CHF | 9.13% | 105.05% |
| 02.12.2025 | 1.18% | 0.83 CHF | 0.84 CHF | 70'000 | 70'000 | 17'092 | 17'092 | 13'887 CHF | 14'058 CHF | 9.79% | 109.63% |
| 28.11.2025 | 1.32% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 85'123 | 85'123 | 63'803 CHF | 64'654 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.42% | 0.71 CHF | 0.72 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 62'765 CHF | 63'665 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.48% | 0.69 CHF | 0.70 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 63'698 CHF | 64'648 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.58% | 0.64 CHF | 0.65 CHF | 90'000 | 90'000 | 89'984 | 89'795 | 56'638 CHF | 57'416 CHF | 99.95% | 99.95% |
| 24.11.2025 | 1.66% | 0.65 CHF | 0.66 CHF | 90'000 | 90'000 | 88'728 | 81'636 | 60'032 CHF | 56'171 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.62% | 0.64 CHF | 0.65 CHF | 95'000 | 95'000 | 94'898 | 39'545 | 58'560 CHF | 25'124 CHF | 99.86% | 99.86% |
| 20.11.2025 | 1.60% | 0.66 CHF | 0.67 CHF | 95'000 | 28'500 | 94'936 | 28'485 | 59'125 CHF | 18'026 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.83% | 0.58 CHF | 0.59 CHF | 95'000 | 28'500 | 97'830 | 28'434 | 53'485 CHF | 15'843 CHF | 100.00% | 100.00% |