| 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 | 2.96% | 0.36 CHF | 0.37 CHF | 140'000 | 50'000 | 132'518 | 50'000 | 51'508 CHF | 20'036 CHF | 99.99% | 99.99% |
| 02.12.2025 | 3.16% | 0.36 CHF | 0.37 CHF | 140'000 | 50'000 | 142'826 | 50'000 | 51'572 CHF | 18'644 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.50% | 0.46 CHF | 0.47 CHF | 110'000 | 50'000 | 118'114 | 50'000 | 52'338 CHF | 22'733 CHF | 96.28% | 96.28% |
| 27.11.2025 | 3.04% | 0.38 CHF | 0.39 CHF | 140'000 | 50'000 | 139'126 | 49'209 | 52'334 CHF | 19'077 CHF | 98.75% | 98.75% |
| 26.11.2025 | 3.05% | 0.37 CHF | 0.39 CHF | 140'000 | 50'000 | 141'063 | 49'877 | 51'939 CHF | 18'941 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.20% | 0.35 CHF | 0.36 CHF | 150'000 | 50'000 | 152'786 | 49'732 | 51'965 CHF | 17'476 CHF | 99.66% | 99.66% |
| 24.11.2025 | 3.09% | 0.38 CHF | 0.40 CHF | 140'000 | 50'000 | 151'739 | 50'000 | 51'878 CHF | 17'713 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.97% | 0.36 CHF | 0.37 CHF | 140'000 | 50'000 | 140'650 | 49'867 | 51'436 CHF | 18'806 CHF | 100.00% | 100.00% |
| 20.11.2025 | 5.42% | 0.33 CHF | 0.34 CHF | 160'000 | 50'000 | 147'713 | 38'782 | 51'606 CHF | 14'305 CHF | 99.71% | 99.71% |
| 19.11.2025 | 3.53% | 0.31 CHF | 0.32 CHF | 170'000 | 50'000 | 169'132 | 50'000 | 52'056 CHF | 15'965 CHF | 99.38% | 99.38% |