| 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 | 2.00% | 0.50 CHF | 0.51 CHF | 100'000 | 75'000 | 103'711 | 75'000 | 51'349 CHF | 37'910 CHF | 100.00% | 100.00% |
| 02.12.2025 | 2.12% | 0.45 CHF | 0.46 CHF | 113'796 | 75'000 | 110'171 | 75'000 | 51'514 CHF | 35'821 CHF | 88.51% | 88.51% |
| 28.11.2025 | 1.98% | 0.50 CHF | 0.51 CHF | 100'000 | 50'000 | 103'592 | 50'000 | 51'689 CHF | 25'469 CHF | 97.76% | 97.76% |
| 27.11.2025 | 2.00% | 0.52 CHF | 0.53 CHF | 100'000 | 75'000 | 100'063 | 72'924 | 50'702 CHF | 37'682 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.99% | 0.50 CHF | 0.51 CHF | 100'000 | 75'000 | 105'053 | 74'756 | 52'198 CHF | 37'930 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.12% | 0.52 CHF | 0.53 CHF | 100'000 | 75'000 | 108'480 | 73'445 | 52'284 CHF | 36'160 CHF | 77.93% | 77.93% |
| 24.11.2025 | 2.25% | 0.45 CHF | 0.46 CHF | 114'524 | 75'000 | 114'718 | 75'000 | 50'526 CHF | 33'783 CHF | 58.43% | 58.43% |
| 21.11.2025 | 2.55% | 0.41 CHF | 0.42 CHF | 116'293 | 75'000 | 116'372 | 74'757 | 45'419 CHF | 29'935 CHF | 100.00% | 100.00% |
| 20.11.2025 | 3.90% | 0.41 CHF | 0.42 CHF | 115'753 | 75'000 | 115'568 | 54'435 | 47'483 CHF | 23'196 CHF | 99.71% | 99.71% |
| 19.11.2025 | 2.49% | 0.39 CHF | 0.40 CHF | 116'060 | 75'000 | 115'541 | 75'000 | 45'774 CHF | 30'465 CHF | 100.00% | 100.00% |