| 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 | 3.06% | 0.46 CHF | 0.47 CHF | 160'000 | 160'000 | 69'839 | 69'839 | 30'818 CHF | 31'544 CHF | 9.24% | 103.34% |
| 02.12.2025 | 2.77% | 0.44 CHF | 0.45 CHF | 160'000 | 160'000 | 53'751 | 53'751 | 23'702 CHF | 24'259 CHF | 10.99% | 110.52% |
| 28.11.2025 | 2.08% | 0.47 CHF | 0.48 CHF | 160'000 | 160'000 | 158'350 | 158'350 | 75'351 CHF | 76'934 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.06% | 0.48 CHF | 0.49 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 76'921 CHF | 78'521 CHF | 96.13% | 96.13% |
| 26.11.2025 | 2.06% | 0.47 CHF | 0.48 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 76'720 CHF | 78'320 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.02% | 0.47 CHF | 0.48 CHF | 160'000 | 160'000 | 159'436 | 158'533 | 79'232 CHF | 80'387 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.21% | 0.50 CHF | 0.51 CHF | 160'000 | 160'000 | 152'307 | 145'713 | 77'090 CHF | 75'301 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.97% | 0.51 CHF | 0.52 CHF | 160'000 | 160'000 | 150'965 | 67'504 | 77'407 CHF | 35'218 CHF | 99.43% | 99.43% |
| 20.11.2025 | 1.86% | 0.55 CHF | 0.56 CHF | 150'000 | 45'000 | 149'709 | 45'000 | 80'286 CHF | 24'585 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.85% | 0.56 CHF | 0.57 CHF | 150'000 | 45'000 | 149'469 | 44'896 | 80'736 CHF | 24'702 CHF | 100.00% | 100.00% |