| 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 | 2.94% | 0.38 CHF | 0.39 CHF | 140'000 | 30'000 | 49'543 | 11'364 | 18'682 CHF | 4'405 CHF | 9.88% | 105.83% |
| 02.12.2025 | 3.37% | 0.37 CHF | 0.38 CHF | 140'000 | 30'000 | 33'305 | 7'630 | 12'036 CHF | 2'845 CHF | 9.69% | 109.35% |
| 28.11.2025 | 2.19% | 0.47 CHF | 0.48 CHF | 110'000 | 30'000 | 116'819 | 29'693 | 52'692 CHF | 13'700 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.57% | 0.39 CHF | 0.40 CHF | 140'000 | 30'000 | 138'983 | 30'000 | 53'364 CHF | 11'822 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.62% | 0.38 CHF | 0.39 CHF | 140'000 | 30'000 | 141'129 | 30'000 | 53'094 CHF | 11'592 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.85% | 0.36 CHF | 0.37 CHF | 150'000 | 30'000 | 152'894 | 29'854 | 53'281 CHF | 10'712 CHF | 100.00% | 100.00% |
| 24.11.2025 | 3.14% | 0.39 CHF | 0.40 CHF | 130'000 | 30'000 | 152'790 | 27'427 | 53'416 CHF | 9'850 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.66% | 0.36 CHF | 0.37 CHF | 150'000 | 30'000 | 141'525 | 13'310 | 52'860 CHF | 5'096 CHF | 99.86% | 99.86% |
| 20.11.2025 | 2.75% | 0.33 CHF | 0.34 CHF | 160'000 | 9'750 | 147'163 | 9'750 | 53'115 CHF | 3'620 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.15% | 0.32 CHF | 0.33 CHF | 170'000 | 9'750 | 169'739 | 9'729 | 53'547 CHF | 3'171 CHF | 100.00% | 100.00% |