| 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 | 2.22% | 0.98 CHF | 0.99 CHF | 55'000 | 25'000 | 23'622 | 11'135 | 22'834 CHF | 10'884 CHF | 9.40% | 103.70% |
| 02.12.2025 | 2.40% | 0.96 CHF | 0.97 CHF | 55'000 | 25'000 | 12'403 | 6'178 | 11'681 CHF | 5'902 CHF | 9.63% | 109.43% |
| 28.11.2025 | 1.15% | 0.86 CHF | 0.87 CHF | 60'000 | 25'000 | 59'366 | 24'744 | 51'120 CHF | 21'554 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.22% | 0.85 CHF | 0.86 CHF | 60'000 | 25'000 | 64'382 | 25'000 | 52'562 CHF | 20'669 CHF | 99.03% | 99.03% |
| 26.11.2025 | 1.34% | 0.79 CHF | 0.80 CHF | 65'000 | 25'000 | 71'309 | 25'000 | 53'048 CHF | 18'856 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.51% | 0.73 CHF | 0.74 CHF | 75'000 | 25'000 | 80'674 | 24'938 | 53'196 CHF | 16'720 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.53% | 0.71 CHF | 0.72 CHF | 75'000 | 25'000 | 72'972 | 22'865 | 53'483 CHF | 17'045 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.34% | 0.77 CHF | 0.78 CHF | 70'000 | 25'000 | 70'511 | 11'238 | 52'911 CHF | 8'585 CHF | 99.85% | 99.85% |
| 20.11.2025 | 1.44% | 0.73 CHF | 0.74 CHF | 75'000 | 8'250 | 77'382 | 8'250 | 53'527 CHF | 5'796 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.44% | 0.70 CHF | 0.71 CHF | 75'000 | 8'250 | 75'555 | 8'232 | 52'624 CHF | 5'817 CHF | 100.00% | 100.00% |