| 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 | 4.97% | 0.64 CHF | 0.65 CHF | 85'000 | 20'000 | 27'816 | 7'461 | 18'411 CHF | 5'031 CHF | 8.96% | 105.00% |
| 02.12.2025 | 8.56% | 0.64 CHF | 0.65 CHF | 85'000 | 20'000 | 24'616 | 5'542 | 13'191 CHF | 3'131 CHF | 8.36% | 108.34% |
| 28.11.2025 | 1.03% | 1.02 CHF | 1.03 CHF | 50'000 | 19'000 | 53'365 | 23'321 | 52'549 CHF | 23'182 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.07% | 0.96 CHF | 0.97 CHF | 55'000 | 25'000 | 55'128 | 25'000 | 51'915 CHF | 23'797 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.08% | 0.95 CHF | 0.96 CHF | 55'000 | 25'000 | 56'824 | 25'000 | 52'559 CHF | 23'395 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.33% | 0.78 CHF | 0.79 CHF | 70'000 | 25'000 | 70'693 | 24'942 | 52'985 CHF | 18'977 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.63% | 0.73 CHF | 0.74 CHF | 75'000 | 25'000 | 78'240 | 22'868 | 53'556 CHF | 15'866 CHF | 99.97% | 99.97% |
| 21.11.2025 | 1.66% | 0.59 CHF | 0.60 CHF | 90'000 | 25'000 | 80'536 | 10'627 | 48'225 CHF | 6'462 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.09% | 0.87 CHF | 0.88 CHF | 60'000 | 8'250 | 56'804 | 8'249 | 52'578 CHF | 7'725 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.28% | 0.79 CHF | 0.80 CHF | 70'000 | 8'250 | 67'204 | 8'232 | 52'614 CHF | 6'532 CHF | 100.00% | 100.00% |