| 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 | 2.06% | 0.63 CHF | 0.64 CHF | 160'000 | 160'000 | 70'234 | 70'234 | 45'170 CHF | 45'901 CHF | 9.23% | 104.93% |
| 02.12.2025 | 2.07% | 0.64 CHF | 0.65 CHF | 160'000 | 160'000 | 54'078 | 54'078 | 34'865 CHF | 35'433 CHF | 11.04% | 110.66% |
| 28.11.2025 | 1.62% | 0.61 CHF | 0.62 CHF | 160'000 | 160'000 | 158'363 | 158'363 | 96'834 CHF | 98'417 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.63% | 0.61 CHF | 0.62 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 97'145 CHF | 98'745 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.63% | 0.61 CHF | 0.62 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 97'489 CHF | 99'089 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.69% | 0.62 CHF | 0.63 CHF | 160'000 | 160'000 | 159'398 | 158'883 | 94'454 CHF | 95'739 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.91% | 0.59 CHF | 0.60 CHF | 160'000 | 160'000 | 151'712 | 145'852 | 88'503 CHF | 86'637 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.74% | 0.58 CHF | 0.59 CHF | 160'000 | 160'000 | 151'379 | 64'871 | 87'519 CHF | 38'219 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.79% | 0.55 CHF | 0.56 CHF | 142'500 | 45'000 | 142'260 | 45'000 | 79'009 CHF | 25'444 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.81% | 0.54 CHF | 0.55 CHF | 142'500 | 45'000 | 142'012 | 44'891 | 78'400 CHF | 25'235 CHF | 100.00% | 100.00% |