| 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 | 3.36% | 0.85 CHF | 0.86 CHF | 60'000 | 10'000 | 23'450 | 4'083 | 19'959 CHF | 3'532 CHF | 9.29% | 105.09% |
| 02.12.2025 | 3.25% | 0.88 CHF | 0.89 CHF | 60'000 | 10'000 | 19'434 | 3'511 | 16'722 CHF | 3'062 CHF | 10.52% | 110.07% |
| 28.11.2025 | 1.26% | 0.81 CHF | 0.82 CHF | 65'000 | 10'000 | 66'076 | 8'734 | 52'296 CHF | 7'011 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.34% | 0.77 CHF | 0.78 CHF | 70'000 | 8'500 | 72'047 | 8'500 | 53'269 CHF | 6'373 CHF | 99.17% | 99.17% |
| 26.11.2025 | 1.39% | 0.74 CHF | 0.75 CHF | 70'000 | 9'000 | 74'583 | 9'000 | 53'262 CHF | 6'521 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.53% | 0.71 CHF | 0.72 CHF | 75'000 | 9'000 | 82'036 | 8'977 | 53'259 CHF | 5'928 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.99% | 0.57 CHF | 0.58 CHF | 95'000 | 9'000 | 95'530 | 8'183 | 53'567 CHF | 4'667 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.73% | 0.59 CHF | 0.60 CHF | 90'000 | 9'000 | 92'486 | 3'757 | 53'307 CHF | 2'215 CHF | 99.85% | 99.85% |
| 20.11.2025 | 1.68% | 0.60 CHF | 0.61 CHF | 90'000 | 2'625 | 89'749 | 2'625 | 53'481 CHF | 1'591 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.65% | 0.61 CHF | 0.62 CHF | 90'000 | 2'625 | 88'235 | 2'619 | 53'420 CHF | 1'613 CHF | 100.00% | 100.00% |