| 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 | 13.13% | 0.45 CHF | 0.47 CHF | 120'000 | 20'000 | 48'954 | 9'122 | 23'155 CHF | 4'564 CHF | 10.13% | 102.09% |
| 02.12.2025 | 13.38% | 0.51 CHF | 0.54 CHF | 100'000 | 20'000 | 35'981 | 7'391 | 17'875 CHF | 3'874 CHF | 11.54% | 103.16% |
| 28.11.2025 | 4.80% | 0.47 CHF | 0.50 CHF | 110'000 | 20'000 | 113'615 | 17'261 | 51'855 CHF | 8'279 CHF | 100.00% | 100.00% |
| 27.11.2025 | 4.99% | 0.46 CHF | 0.48 CHF | 110'000 | 17'000 | 116'492 | 17'000 | 52'202 CHF | 8'017 CHF | 96.92% | 96.92% |
| 26.11.2025 | 5.40% | 0.42 CHF | 0.44 CHF | 130'000 | 17'000 | 131'797 | 17'000 | 52'724 CHF | 7'187 CHF | 100.00% | 100.00% |
| 25.11.2025 | 6.13% | 0.38 CHF | 0.40 CHF | 140'000 | 17'000 | 151'455 | 16'884 | 53'138 CHF | 6'311 CHF | 100.00% | 100.00% |
| 24.11.2025 | 6.67% | 0.35 CHF | 0.38 CHF | 150'000 | 17'000 | 147'509 | 15'457 | 53'390 CHF | 5'987 CHF | 100.00% | 100.00% |
| 21.11.2025 | 5.90% | 0.37 CHF | 0.39 CHF | 150'000 | 17'000 | 145'959 | 7'733 | 53'063 CHF | 2'998 CHF | 99.37% | 99.37% |
| 20.11.2025 | 5.39% | 0.40 CHF | 0.42 CHF | 130'000 | 5'250 | 132'154 | 5'249 | 52'795 CHF | 2'215 CHF | 100.00% | 100.00% |
| 19.11.2025 | 6.64% | 0.35 CHF | 0.37 CHF | 150'000 | 5'250 | 164'794 | 5'241 | 53'117 CHF | 1'814 CHF | 100.00% | 100.00% |