| 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 | 4.63% | 0.69 CHF | 0.70 CHF | 80'000 | 10'000 | 27'405 | 3'779 | 18'698 CHF | 2'617 CHF | 8.80% | 104.63% |
| 02.12.2025 | 4.12% | 0.66 CHF | 0.67 CHF | 80'000 | 10'000 | 25'393 | 3'502 | 17'140 CHF | 2'405 CHF | 10.52% | 108.02% |
| 28.11.2025 | 1.33% | 0.72 CHF | 0.73 CHF | 75'000 | 10'000 | 70'260 | 8'734 | 52'408 CHF | 6'599 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.24% | 0.77 CHF | 0.78 CHF | 70'000 | 8'500 | 65'834 | 8'500 | 52'725 CHF | 6'896 CHF | 99.83% | 99.83% |
| 26.11.2025 | 1.20% | 0.80 CHF | 0.81 CHF | 65'000 | 9'000 | 64'255 | 9'000 | 53'124 CHF | 7'534 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.12% | 0.84 CHF | 0.85 CHF | 65'000 | 9'000 | 59'333 | 8'976 | 52'931 CHF | 8'102 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.14% | 0.97 CHF | 0.98 CHF | 55'000 | 9'000 | 54'861 | 8'186 | 53'894 CHF | 8'144 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.04% | 0.96 CHF | 0.97 CHF | 55'000 | 9'000 | 55'000 | 3'715 | 53'326 CHF | 3'627 CHF | 99.87% | 99.87% |
| 20.11.2025 | 1.05% | 0.95 CHF | 0.96 CHF | 55'000 | 2'625 | 55'000 | 2'625 | 52'357 CHF | 2'525 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.06% | 0.94 CHF | 0.95 CHF | 55'000 | 2'625 | 55'000 | 2'619 | 51'945 CHF | 2'500 CHF | 100.00% | 100.00% |