| 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 | 6.25% | 0.69 CHF | 0.70 CHF | 75'000 | 25'000 | 27'414 | 9'904 | 19'738 CHF | 7'302 CHF | 10.28% | 102.52% |
| 02.12.2025 | 6.12% | 0.70 CHF | 0.72 CHF | 75'000 | 25'000 | 15'481 | 6'162 | 11'564 CHF | 4'736 CHF | 9.62% | 109.17% |
| 28.11.2025 | 1.75% | 0.74 CHF | 0.75 CHF | 70'000 | 25'000 | 72'945 | 24'742 | 52'782 CHF | 18'225 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.76% | 0.73 CHF | 0.74 CHF | 75'000 | 25'000 | 74'959 | 25'000 | 53'300 CHF | 18'093 CHF | 96.58% | 96.58% |
| 26.11.2025 | 1.77% | 0.71 CHF | 0.72 CHF | 75'000 | 25'000 | 74'097 | 25'000 | 53'483 CHF | 18'371 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.86% | 0.75 CHF | 0.77 CHF | 70'000 | 25'000 | 76'884 | 24'942 | 53'327 CHF | 17'654 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.00% | 0.71 CHF | 0.73 CHF | 75'000 | 25'000 | 74'068 | 22'878 | 52'978 CHF | 16'710 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.92% | 0.69 CHF | 0.71 CHF | 75'000 | 30'000 | 79'984 | 13'169 | 52'871 CHF | 8'980 CHF | 99.42% | 99.42% |
| 20.11.2025 | 1.96% | 0.63 CHF | 0.64 CHF | 85'000 | 8'250 | 81'828 | 8'250 | 53'086 CHF | 5'460 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.01% | 0.65 CHF | 0.66 CHF | 85'000 | 9'000 | 85'057 | 8'981 | 53'563 CHF | 5'777 CHF | 100.00% | 100.00% |