| 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 | 6.38% | 0.74 CHF | 0.75 CHF | 70'000 | 60'000 | 36'552 | 30'469 | 26'800 CHF | 22'854 CHF | 11.78% | 106.30% |
| 02.12.2025 | 5.82% | 0.77 CHF | 0.79 CHF | 70'000 | 60'000 | 20'193 | 18'257 | 15'955 CHF | 14'798 CHF | 9.30% | 108.99% |
| 28.11.2025 | 1.37% | 0.91 CHF | 0.92 CHF | 65'000 | 65'000 | 64'338 | 64'338 | 59'738 CHF | 60'563 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.66% | 0.78 CHF | 0.79 CHF | 70'000 | 65'000 | 69'383 | 65'000 | 54'052 CHF | 51'489 CHF | 99.96% | 99.96% |
| 26.11.2025 | 1.42% | 0.84 CHF | 0.85 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 58'284 CHF | 59'115 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.10% | 1.13 CHF | 1.14 CHF | 65'000 | 65'000 | 64'946 | 64'826 | 72'558 CHF | 73'225 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.08% | 1.15 CHF | 1.16 CHF | 70'000 | 70'000 | 66'772 | 63'551 | 84'706 CHF | 81'676 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 1.47 CHF | 1.48 CHF | 65'000 | 65'000 | 61'021 | 27'626 | 87'378 CHF | 40'001 CHF | 99.83% | 99.83% |
| 20.11.2025 | 1.29% | 1.06 CHF | 1.08 CHF | 65'000 | 19'500 | 64'941 | 19'500 | 63'742 CHF | 19'388 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.96% | 1.27 CHF | 1.29 CHF | 65'000 | 19'500 | 64'792 | 19'459 | 80'236 CHF | 24'330 CHF | 100.00% | 100.00% |