| 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 | 6.49% | 0.44 CHF | 0.47 CHF | 120'000 | 25'000 | 115'629 | 25'000 | 52'302 CHF | 12'074 CHF | 100.00% | 100.00% |
| 02.12.2025 | 6.83% | 0.46 CHF | 0.49 CHF | 110'000 | 25'000 | 117'753 | 25'000 | 52'270 CHF | 11'891 CHF | 100.00% | 100.00% |
| 28.11.2025 | 6.33% | 0.48 CHF | 0.51 CHF | 110'000 | 25'000 | 110'000 | 25'000 | 52'280 CHF | 12'659 CHF | 97.80% | 97.80% |
| 27.11.2025 | 1.94% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 100'000 | 98'183 | 54'767 CHF | 54'806 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.01% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 100'000 | 99'719 | 52'796 CHF | 53'717 CHF | 87.50% | 87.50% |
| 25.11.2025 | 2.11% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 100'016 | 98'946 | 51'152 CHF | 51'679 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.13% | 0.49 CHF | 0.50 CHF | 110'000 | 100'000 | 107'477 | 100'000 | 52'868 CHF | 50'269 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.28% | 0.48 CHF | 0.50 CHF | 110'000 | 100'000 | 110'000 | 99'669 | 52'700 CHF | 48'850 CHF | 100.00% | 100.00% |
| 20.11.2025 | 5.34% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 100'871 | 37'557 | 51'000 CHF | 19'873 CHF | 43.39% | 43.39% |
| 19.11.2025 | 1.96% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 55'958 CHF | 57'062 CHF | 100.00% | 100.00% |