| 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 | 4.28% | 0.74 CHF | 0.75 CHF | 70'000 | 20'000 | 24'707 | 7'573 | 18'849 CHF | 5'871 CHF | 9.07% | 105.16% |
| 02.12.2025 | 7.31% | 0.74 CHF | 0.75 CHF | 70'000 | 20'000 | 20'875 | 5'551 | 13'334 CHF | 3'705 CHF | 8.34% | 108.33% |
| 28.11.2025 | 0.92% | 1.12 CHF | 1.13 CHF | 45'000 | 19'000 | 48'230 | 23'321 | 52'446 CHF | 25'578 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.97% | 1.06 CHF | 1.07 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 52'233 CHF | 26'370 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.98% | 1.05 CHF | 1.06 CHF | 50'000 | 25'000 | 50'585 | 25'000 | 52'014 CHF | 25'970 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.17% | 0.88 CHF | 0.89 CHF | 60'000 | 25'000 | 61'813 | 24'937 | 52'758 CHF | 21'559 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.42% | 0.83 CHF | 0.84 CHF | 65'000 | 25'000 | 67'825 | 22'864 | 53'452 CHF | 18'233 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.42% | 0.69 CHF | 0.70 CHF | 75'000 | 25'000 | 75'850 | 10'658 | 53'153 CHF | 7'578 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.98% | 0.97 CHF | 0.98 CHF | 55'000 | 8'250 | 50'556 | 8'249 | 52'038 CHF | 8'578 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.13% | 0.89 CHF | 0.90 CHF | 60'000 | 8'250 | 60'280 | 8'232 | 53'467 CHF | 7'387 CHF | 100.00% | 100.00% |