| 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 | 6.73% | 0.44 CHF | 0.45 CHF | 120'000 | 20'000 | 39'454 | 7'522 | 18'282 CHF | 3'579 CHF | 9.10% | 105.13% |
| 02.12.2025 | 12.60% | 0.44 CHF | 0.45 CHF | 120'000 | 20'000 | 38'262 | 5'545 | 12'903 CHF | 2'037 CHF | 8.35% | 108.34% |
| 28.11.2025 | 1.29% | 0.82 CHF | 0.83 CHF | 65'000 | 19'000 | 66'672 | 23'321 | 52'283 CHF | 18'508 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.35% | 0.75 CHF | 0.76 CHF | 70'000 | 25'000 | 71'376 | 25'000 | 52'916 CHF | 18'795 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.38% | 0.75 CHF | 0.76 CHF | 70'000 | 25'000 | 72'931 | 25'000 | 52'882 CHF | 18'397 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.81% | 0.58 CHF | 0.59 CHF | 95'000 | 25'000 | 96'852 | 24'947 | 53'295 CHF | 14'017 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.28% | 0.53 CHF | 0.54 CHF | 100'000 | 25'000 | 107'643 | 22'882 | 52'339 CHF | 11'344 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.48% | 0.39 CHF | 0.40 CHF | 140'000 | 25'000 | 129'907 | 10'653 | 51'927 CHF | 4'366 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.39% | 0.67 CHF | 0.68 CHF | 80'000 | 8'250 | 73'643 | 8'249 | 53'436 CHF | 6'076 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.71% | 0.59 CHF | 0.60 CHF | 90'000 | 8'250 | 91'564 | 8'233 | 53'458 CHF | 4'895 CHF | 100.00% | 100.00% |