| 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 | 3.64% | 0.86 CHF | 0.87 CHF | 60'000 | 20'000 | 21'392 | 7'567 | 18'519 CHF | 6'642 CHF | 9.10% | 105.23% |
| 02.12.2025 | 6.40% | 0.84 CHF | 0.85 CHF | 65'000 | 20'000 | 17'907 | 5'507 | 13'291 CHF | 4'242 CHF | 8.33% | 108.32% |
| 28.11.2025 | 0.85% | 1.22 CHF | 1.23 CHF | 40'000 | 19'000 | 44'458 | 23'321 | 52'902 CHF | 27'959 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 1.16 CHF | 1.17 CHF | 45'000 | 25'000 | 45'000 | 25'000 | 51'580 CHF | 28'911 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 1.15 CHF | 1.16 CHF | 45'000 | 25'000 | 45'503 | 25'000 | 51'425 CHF | 28'516 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.04% | 0.98 CHF | 0.99 CHF | 55'000 | 25'000 | 55'501 | 24'936 | 53'031 CHF | 24'096 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.26% | 0.93 CHF | 0.94 CHF | 55'000 | 25'000 | 59'219 | 22'858 | 52'710 CHF | 20'556 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.24% | 0.79 CHF | 0.80 CHF | 65'000 | 25'000 | 65'769 | 10'647 | 52'793 CHF | 8'653 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.90% | 1.08 CHF | 1.09 CHF | 50'000 | 8'250 | 45'502 | 8'249 | 51'468 CHF | 9'419 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.01% | 0.99 CHF | 1.00 CHF | 55'000 | 8'250 | 53'651 | 8'235 | 53'039 CHF | 8'227 CHF | 100.00% | 100.00% |