| 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 | 87.89% | 0.58 CHF | 1.58 CHF | 90'000 | 45'000 | 43'919 | 22'550 | 25'606 CHF | 34'615 CHF | 12.47% | 44.76% |
| 02.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28.11.2025 | 1.75% | 0.57 CHF | 0.58 CHF | 95'000 | 40'000 | 93'991 | 39'588 | 53'251 CHF | 22'825 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.74% | 0.58 CHF | 0.59 CHF | 95'000 | 40'000 | 94'324 | 40'000 | 53'854 CHF | 23'241 CHF | 99.63% | 99.63% |
| 26.11.2025 | 1.73% | 0.58 CHF | 0.59 CHF | 90'000 | 40'000 | 94'242 | 40'000 | 53'999 CHF | 23'322 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.77% | 0.58 CHF | 0.59 CHF | 95'000 | 40'000 | 95'000 | 39'902 | 53'412 CHF | 22'833 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.01% | 0.57 CHF | 0.58 CHF | 95'000 | 45'000 | 96'272 | 40'844 | 53'344 CHF | 23'055 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.78% | 0.56 CHF | 0.57 CHF | 95'000 | 40'000 | 95'085 | 18'391 | 53'261 CHF | 10'492 CHF | 99.38% | 99.38% |
| 20.11.2025 | 1.80% | 0.56 CHF | 0.57 CHF | 95'000 | 13'500 | 96'691 | 13'497 | 53'472 CHF | 7'601 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.88% | 0.54 CHF | 0.55 CHF | 100'000 | 13'500 | 99'807 | 13'468 | 53'158 CHF | 7'309 CHF | 100.00% | 100.00% |