| 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 | 17.92% | 0.14 CHF | 0.17 CHF | 196'659 | 25'000 | 195'283 | 25'000 | 30'565 CHF | 4'682 CHF | 100.00% | 100.00% |
| 02.12.2025 | 18.87% | 0.16 CHF | 0.19 CHF | 195'717 | 25'000 | 197'013 | 25'000 | 29'466 CHF | 4'516 CHF | 100.00% | 100.00% |
| 28.11.2025 | 16.09% | 0.18 CHF | 0.22 CHF | 193'587 | 25'000 | 194'703 | 25'000 | 35'001 CHF | 5'280 CHF | 97.80% | 97.80% |
| 27.11.2025 | 4.10% | 0.26 CHF | 0.27 CHF | 188'639 | 100'000 | 188'864 | 98'177 | 48'128 CHF | 26'058 CHF | 100.00% | 100.00% |
| 26.11.2025 | 4.22% | 0.24 CHF | 0.25 CHF | 191'083 | 100'000 | 191'056 | 99'754 | 44'582 CHF | 24'278 CHF | 100.00% | 100.00% |
| 25.11.2025 | 4.66% | 0.23 CHF | 0.24 CHF | 191'636 | 100'000 | 192'843 | 98'940 | 41'851 CHF | 22'497 CHF | 100.00% | 100.00% |
| 24.11.2025 | 5.24% | 0.19 CHF | 0.20 CHF | 194'768 | 100'000 | 194'310 | 100'000 | 37'971 CHF | 20'593 CHF | 100.00% | 100.00% |
| 21.11.2025 | 5.60% | 0.19 CHF | 0.20 CHF | 195'398 | 100'000 | 195'211 | 99'668 | 36'203 CHF | 19'547 CHF | 100.00% | 100.00% |
| 20.11.2025 | 12.32% | 0.22 CHF | 0.23 CHF | 192'458 | 100'000 | 192'138 | 37'451 | 40'426 CHF | 8'814 CHF | 43.75% | 43.75% |
| 19.11.2025 | 3.75% | 0.27 CHF | 0.28 CHF | 187'033 | 100'000 | 187'253 | 100'000 | 49'316 CHF | 27'344 CHF | 70.70% | 70.70% |