| 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 | 3.31% | 0.62 CHF | 0.63 CHF | 110'000 | 110'000 | 41'551 | 41'551 | 27'840 CHF | 28'327 CHF | 10.00% | 103.98% |
| 02.12.2025 | 3.02% | 0.69 CHF | 0.70 CHF | 110'000 | 110'000 | 35'474 | 35'474 | 24'544 CHF | 24'958 CHF | 10.70% | 110.13% |
| 28.11.2025 | 1.40% | 0.69 CHF | 0.70 CHF | 110'000 | 110'000 | 108'865 | 108'865 | 77'316 CHF | 78'405 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.38% | 0.72 CHF | 0.73 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 79'050 CHF | 80'150 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.29% | 0.73 CHF | 0.74 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 84'753 CHF | 85'853 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.26% | 0.81 CHF | 0.82 CHF | 110'000 | 110'000 | 109'760 | 109'519 | 86'882 CHF | 87'789 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.47% | 0.77 CHF | 0.78 CHF | 110'000 | 110'000 | 104'848 | 99'599 | 79'931 CHF | 76'970 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.28% | 0.78 CHF | 0.79 CHF | 110'000 | 110'000 | 100'061 | 46'918 | 77'883 CHF | 37'215 CHF | 99.42% | 99.42% |
| 20.11.2025 | 1.37% | 0.75 CHF | 0.76 CHF | 110'000 | 30'000 | 109'812 | 30'000 | 79'990 CHF | 22'154 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.35% | 0.76 CHF | 0.77 CHF | 105'000 | 30'000 | 104'639 | 29'931 | 77'908 CHF | 22'586 CHF | 100.00% | 100.00% |