| 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 | 2.65% | 0.55 CHF | 0.56 CHF | 93'947 | 75'000 | 93'493 | 75'000 | 49'892 CHF | 41'096 CHF | 100.00% | 100.00% |
| 02.12.2025 | 2.57% | 0.56 CHF | 0.58 CHF | 90'000 | 75'000 | 92'903 | 75'000 | 51'325 CHF | 42'524 CHF | 74.87% | 74.87% |
| 28.11.2025 | 2.54% | 0.53 CHF | 0.54 CHF | 93'625 | 75'000 | 94'073 | 75'000 | 50'263 CHF | 41'096 CHF | 97.80% | 97.80% |
| 27.11.2025 | 2.60% | 0.53 CHF | 0.54 CHF | 93'730 | 75'000 | 93'771 | 73'178 | 49'475 CHF | 39'621 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.68% | 0.56 CHF | 0.57 CHF | 90'000 | 75'000 | 90'586 | 74'759 | 51'155 CHF | 43'368 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.98% | 0.55 CHF | 0.56 CHF | 94'802 | 75'000 | 90'706 | 73'927 | 50'935 CHF | 42'350 CHF | 98.31% | 98.31% |
| 24.11.2025 | 1.96% | 0.55 CHF | 0.57 CHF | 94'953 | 75'000 | 93'340 | 75'000 | 51'584 CHF | 42'278 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.96% | 0.58 CHF | 0.60 CHF | 90'000 | 75'000 | 90'003 | 74'758 | 52'414 CHF | 44'393 CHF | 99.26% | 99.26% |
| 20.11.2025 | 4.36% | 0.52 CHF | 0.53 CHF | 93'335 | 75'000 | 93'120 | 54'373 | 47'040 CHF | 28'546 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.34% | 0.51 CHF | 0.52 CHF | 93'017 | 75'000 | 92'372 | 75'000 | 46'383 CHF | 38'548 CHF | 100.00% | 100.00% |