| 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 | 11.90% | 0.52 CHF | 0.54 CHF | 100'000 | 45'000 | 35'682 | 17'303 | 19'411 CHF | 9'849 CHF | 10.02% | 101.97% |
| 02.12.2025 | 12.32% | 0.56 CHF | 0.58 CHF | 95'000 | 45'000 | 22'251 | 11'086 | 12'126 CHF | 6'380 CHF | 9.58% | 109.10% |
| 28.11.2025 | 3.75% | 0.56 CHF | 0.58 CHF | 95'000 | 45'000 | 103'953 | 44'536 | 51'980 CHF | 23'233 CHF | 100.00% | 100.00% |
| 27.11.2025 | 3.89% | 0.49 CHF | 0.51 CHF | 110'000 | 45'000 | 109'257 | 45'000 | 52'636 CHF | 22'547 CHF | 98.32% | 98.32% |
| 26.11.2025 | 3.79% | 0.49 CHF | 0.50 CHF | 110'000 | 45'000 | 104'412 | 45'000 | 52'430 CHF | 23'501 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.99% | 0.54 CHF | 0.56 CHF | 100'000 | 50'000 | 109'027 | 49'822 | 52'207 CHF | 24'910 CHF | 100.00% | 100.00% |
| 24.11.2025 | 4.36% | 0.47 CHF | 0.49 CHF | 110'000 | 50'000 | 107'496 | 45'424 | 52'498 CHF | 23'186 CHF | 100.00% | 100.00% |
| 21.11.2025 | 4.37% | 0.45 CHF | 0.47 CHF | 120'000 | 50'000 | 124'533 | 22'421 | 52'932 CHF | 10'107 CHF | 99.32% | 99.32% |
| 20.11.2025 | 4.58% | 0.39 CHF | 0.41 CHF | 140'000 | 15'000 | 131'029 | 15'000 | 52'624 CHF | 6'326 CHF | 100.00% | 100.00% |
| 19.11.2025 | 5.16% | 0.37 CHF | 0.39 CHF | 140'000 | 15'000 | 148'273 | 14'973 | 53'145 CHF | 5'668 CHF | 100.00% | 100.00% |