| 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 | 21.62% | 0.12 CHF | 0.15 CHF | 329'245 | 25'000 | 326'911 | 25'000 | 40'895 CHF | 3'886 CHF | 100.00% | 100.00% |
| 02.12.2025 | 23.34% | 0.13 CHF | 0.16 CHF | 331'565 | 25'000 | 336'756 | 25'000 | 40'496 CHF | 3'805 CHF | 100.00% | 100.00% |
| 28.11.2025 | 19.69% | 0.14 CHF | 0.17 CHF | 307'023 | 25'000 | 311'769 | 25'000 | 43'983 CHF | 4'297 CHF | 97.80% | 97.80% |
| 27.11.2025 | 5.96% | 0.20 CHF | 0.21 CHF | 250'000 | 100'000 | 263'566 | 97'817 | 50'848 CHF | 20'038 CHF | 83.51% | 83.51% |
| 26.11.2025 | 5.41% | 0.18 CHF | 0.19 CHF | 279'350 | 100'000 | 279'988 | 100'000 | 50'398 CHF | 19'000 CHF | 32.14% | 32.14% |
| 25.11.2025 | 6.07% | 0.16 CHF | 0.18 CHF | 302'264 | 100'000 | 309'848 | 100'000 | 49'576 CHF | 17'001 CHF | 4.27% | 4.27% |
| 24.11.2025 | 6.24% | 0.16 CHF | 0.17 CHF | 312'744 | 100'000 | 309'625 | 100'000 | 49'250 CHF | 16'932 CHF | 100.00% | 100.00% |
| 21.11.2025 | 6.64% | 0.15 CHF | 0.16 CHF | 316'470 | 100'000 | 315'284 | 99'665 | 47'462 CHF | 16'031 CHF | 100.00% | 100.00% |
| 20.11.2025 | 17.52% | 0.17 CHF | 0.18 CHF | 294'626 | 100'000 | 294'088 | 37'445 | 47'327 CHF | 7'039 CHF | 43.75% | 43.75% |
| 19.11.2025 | 4.83% | 0.21 CHF | 0.22 CHF | 240'000 | 100'000 | 243'034 | 100'000 | 50'311 CHF | 21'736 CHF | 100.00% | 100.00% |