| 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 | 1.71% | 0.59 CHF | 0.60 CHF | 90'000 | 75'000 | 90'000 | 75'000 | 52'172 CHF | 44'227 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.69% | 0.58 CHF | 0.59 CHF | 90'000 | 75'000 | 90'000 | 75'000 | 52'754 CHF | 44'712 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.94% | 0.51 CHF | 0.52 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 51'155 CHF | 39'116 CHF | 97.80% | 97.80% |
| 27.11.2025 | 2.11% | 0.50 CHF | 0.51 CHF | 100'000 | 75'000 | 107'996 | 73'701 | 51'921 CHF | 36'203 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.29% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 119'294 | 74'871 | 51'618 CHF | 33'158 CHF | 94.79% | 94.79% |
| 25.11.2025 | 2.70% | 0.35 CHF | 0.36 CHF | 145'397 | 75'000 | 140'194 | 75'000 | 51'164 CHF | 28'123 CHF | 4.32% | 4.32% |
| 24.11.2025 | 2.32% | 0.41 CHF | 0.42 CHF | 130'000 | 75'000 | 120'829 | 75'000 | 51'451 CHF | 32'696 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.27% | 0.45 CHF | 0.46 CHF | 120'000 | 75'000 | 120'295 | 74'741 | 52'607 CHF | 33'450 CHF | 94.79% | 94.79% |
| 20.11.2025 | 3.58% | 0.42 CHF | 0.43 CHF | 120'000 | 75'000 | 130'761 | 54'361 | 51'908 CHF | 22'443 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.46% | 0.40 CHF | 0.41 CHF | 130'000 | 75'000 | 129'995 | 75'000 | 52'190 CHF | 30'861 CHF | 94.79% | 94.79% |