| 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 | 2.24% | 0.99 CHF | 1.00 CHF | 55'000 | 25'000 | 19'630 | 9'806 | 19'545 CHF | 9'888 CHF | 8.63% | 104.72% |
| 02.12.2025 | 2.27% | 1.03 CHF | 1.04 CHF | 50'000 | 25'000 | 14'046 | 7'484 | 14'429 CHF | 7'771 CHF | 9.26% | 109.14% |
| 28.11.2025 | 1.29% | 0.76 CHF | 0.77 CHF | 70'000 | 20'000 | 69'246 | 19'795 | 53'491 CHF | 15'489 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.23% | 0.80 CHF | 0.81 CHF | 65'000 | 20'000 | 65'253 | 20'000 | 52'547 CHF | 16'308 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.11% | 0.87 CHF | 0.88 CHF | 60'000 | 20'000 | 59'360 | 20'000 | 52'950 CHF | 18'047 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.08% | 0.90 CHF | 0.91 CHF | 60'000 | 20'000 | 55'650 | 19'855 | 51'732 CHF | 18'663 CHF | 99.91% | 99.91% |
| 24.11.2025 | 1.21% | 0.94 CHF | 0.95 CHF | 55'000 | 20'000 | 55'089 | 18'315 | 51'272 CHF | 17'243 CHF | 99.73% | 99.73% |
| 21.11.2025 | 1.07% | 0.93 CHF | 0.94 CHF | 55'000 | 20'000 | 55'004 | 8'822 | 51'648 CHF | 8'357 CHF | 99.60% | 99.60% |
| 20.11.2025 | 1.22% | 0.84 CHF | 0.85 CHF | 65'000 | 6'375 | 65'000 | 6'375 | 53'206 CHF | 5'282 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.11% | 0.84 CHF | 0.85 CHF | 65'000 | 6'375 | 57'317 | 6'363 | 51'952 CHF | 5'841 CHF | 97.77% | 97.77% |