| 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 | 6.66% | 0.99 CHF | 1.01 CHF | 55'000 | 20'000 | 22'593 | 9'110 | 22'741 CHF | 9'438 CHF | 10.16% | 103.57% |
| 02.12.2025 | 6.47% | 1.05 CHF | 1.07 CHF | 50'000 | 20'000 | 17'443 | 7'376 | 17'984 CHF | 7'797 CHF | 11.56% | 103.19% |
| 28.11.2025 | 2.18% | 1.01 CHF | 1.03 CHF | 50'000 | 20'000 | 53'675 | 17'317 | 53'115 CHF | 17'527 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.26% | 1.00 CHF | 1.02 CHF | 55'000 | 17'000 | 54'841 | 17'000 | 53'774 CHF | 17'052 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.35% | 0.95 CHF | 0.97 CHF | 55'000 | 18'000 | 55'644 | 18'000 | 51'895 CHF | 17'192 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.47% | 0.91 CHF | 0.93 CHF | 60'000 | 17'000 | 60'083 | 16'963 | 53'124 CHF | 15'374 CHF | 99.89% | 99.89% |
| 24.11.2025 | 2.75% | 0.89 CHF | 0.91 CHF | 60'000 | 18'000 | 59'248 | 16'308 | 53'038 CHF | 15'008 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.42% | 0.90 CHF | 0.92 CHF | 60'000 | 17'000 | 59'907 | 7'766 | 53'758 CHF | 7'153 CHF | 99.42% | 99.42% |
| 20.11.2025 | 2.36% | 0.93 CHF | 0.95 CHF | 55'000 | 5'250 | 55'314 | 5'249 | 51'638 CHF | 5'018 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.52% | 0.87 CHF | 0.90 CHF | 60'000 | 5'250 | 61'092 | 5'239 | 52'248 CHF | 4'598 CHF | 100.00% | 100.00% |