| 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 | 4.42% | 0.69 CHF | 0.70 CHF | 75'000 | 20'000 | 26'246 | 7'546 | 18'684 CHF | 5'465 CHF | 9.10% | 105.16% |
| 02.12.2025 | 7.86% | 0.69 CHF | 0.70 CHF | 75'000 | 20'000 | 22'581 | 5'581 | 13'259 CHF | 3'436 CHF | 8.33% | 108.32% |
| 28.11.2025 | 0.98% | 1.07 CHF | 1.08 CHF | 50'000 | 19'000 | 49'800 | 23'321 | 51'613 CHF | 24'386 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 1.01 CHF | 1.02 CHF | 50'000 | 25'000 | 53'127 | 25'000 | 52'763 CHF | 25'094 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.03% | 1.00 CHF | 1.01 CHF | 55'000 | 25'000 | 54'303 | 25'000 | 53'076 CHF | 24'697 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.24% | 0.83 CHF | 0.84 CHF | 65'000 | 25'000 | 65'984 | 24'941 | 52'948 CHF | 20'288 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.51% | 0.78 CHF | 0.79 CHF | 70'000 | 25'000 | 72'595 | 22'860 | 53'540 CHF | 17'072 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.53% | 0.64 CHF | 0.65 CHF | 85'000 | 25'000 | 81'804 | 10'650 | 53'150 CHF | 7'029 CHF | 99.79% | 99.79% |
| 20.11.2025 | 1.03% | 0.92 CHF | 0.93 CHF | 55'000 | 8'250 | 54'027 | 8'249 | 52'843 CHF | 8'157 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.20% | 0.84 CHF | 0.85 CHF | 65'000 | 8'250 | 63'562 | 8'233 | 53'132 CHF | 6'969 CHF | 100.00% | 100.00% |