| 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 | 5.08% | 0.49 CHF | 0.50 CHF | 110'000 | 110'000 | 45'842 | 41'494 | 19'802 CHF | 18'439 CHF | 9.99% | 104.02% |
| 02.12.2025 | 5.09% | 0.41 CHF | 0.42 CHF | 130'000 | 110'000 | 41'480 | 35'700 | 17'022 CHF | 15'076 CHF | 10.74% | 110.16% |
| 28.11.2025 | 2.50% | 0.41 CHF | 0.42 CHF | 130'000 | 110'000 | 133'612 | 108'865 | 52'721 CHF | 44'068 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.55% | 0.38 CHF | 0.39 CHF | 140'000 | 110'000 | 137'495 | 110'000 | 53'325 CHF | 43'780 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.94% | 0.37 CHF | 0.38 CHF | 140'000 | 110'000 | 159'106 | 110'000 | 53'213 CHF | 38'115 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.16% | 0.30 CHF | 0.31 CHF | 180'000 | 110'000 | 169'393 | 108'956 | 53'430 CHF | 35'512 CHF | 99.92% | 99.92% |
| 24.11.2025 | 3.22% | 0.34 CHF | 0.35 CHF | 150'000 | 110'000 | 154'596 | 99'624 | 53'357 CHF | 35'503 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.98% | 0.32 CHF | 0.33 CHF | 160'000 | 110'000 | 161'290 | 47'077 | 53'351 CHF | 15'806 CHF | 99.35% | 99.35% |
| 20.11.2025 | 2.60% | 0.36 CHF | 0.37 CHF | 150'000 | 30'000 | 139'133 | 30'000 | 53'116 CHF | 11'758 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.72% | 0.35 CHF | 0.36 CHF | 150'000 | 30'000 | 143'840 | 29'928 | 52'636 CHF | 11'259 CHF | 100.00% | 100.00% |