| 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 | 12.28% | 0.51 CHF | 0.53 CHF | 100'000 | 45'000 | 37'047 | 17'468 | 19'816 CHF | 9'773 CHF | 10.01% | 103.58% |
| 02.12.2025 | 12.43% | 0.55 CHF | 0.57 CHF | 95'000 | 45'000 | 22'303 | 11'092 | 11'977 CHF | 6'295 CHF | 9.58% | 109.10% |
| 28.11.2025 | 3.84% | 0.55 CHF | 0.57 CHF | 100'000 | 45'000 | 104'985 | 44'545 | 51'595 CHF | 22'877 CHF | 100.00% | 100.00% |
| 27.11.2025 | 4.04% | 0.48 CHF | 0.50 CHF | 110'000 | 45'000 | 111'200 | 45'000 | 52'619 CHF | 22'180 CHF | 98.32% | 98.32% |
| 26.11.2025 | 3.83% | 0.48 CHF | 0.50 CHF | 110'000 | 45'000 | 106'709 | 45'000 | 52'747 CHF | 23'140 CHF | 100.00% | 100.00% |
| 25.11.2025 | 4.03% | 0.53 CHF | 0.55 CHF | 100'000 | 45'000 | 112'183 | 44'892 | 52'760 CHF | 22'069 CHF | 99.94% | 99.94% |
| 24.11.2025 | 4.45% | 0.46 CHF | 0.48 CHF | 110'000 | 45'000 | 108'939 | 41'019 | 52'218 CHF | 20'572 CHF | 100.00% | 100.00% |
| 21.11.2025 | 4.57% | 0.44 CHF | 0.46 CHF | 120'000 | 50'000 | 128'108 | 20'985 | 53'260 CHF | 9'259 CHF | 99.88% | 99.88% |
| 20.11.2025 | 4.66% | 0.38 CHF | 0.40 CHF | 140'000 | 15'000 | 134'751 | 15'000 | 52'943 CHF | 6'194 CHF | 100.00% | 100.00% |
| 19.11.2025 | 5.32% | 0.35 CHF | 0.37 CHF | 150'000 | 15'000 | 153'375 | 14'972 | 53'291 CHF | 5'504 CHF | 100.00% | 100.00% |