| 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 | 4.93% | 0.59 CHF | 0.60 CHF | 90'000 | 10'000 | 31'442 | 3'757 | 18'739 CHF | 2'293 CHF | 8.80% | 102.99% |
| 02.12.2025 | 4.59% | 0.62 CHF | 0.63 CHF | 85'000 | 10'000 | 28'118 | 3'501 | 16'974 CHF | 2'155 CHF | 10.52% | 110.07% |
| 28.11.2025 | 1.85% | 0.56 CHF | 0.57 CHF | 95'000 | 10'000 | 98'765 | 8'734 | 53'028 CHF | 4'787 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.05% | 0.52 CHF | 0.53 CHF | 100'000 | 8'500 | 108'336 | 8'500 | 52'435 CHF | 4'203 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.15% | 0.49 CHF | 0.50 CHF | 110'000 | 9'000 | 114'691 | 9'000 | 52'674 CHF | 4'228 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.52% | 0.45 CHF | 0.46 CHF | 120'000 | 9'000 | 134'466 | 8'954 | 52'950 CHF | 3'629 CHF | 100.00% | 100.00% |
| 24.11.2025 | 3.61% | 0.32 CHF | 0.33 CHF | 170'000 | 9'000 | 174'318 | 8'182 | 53'215 CHF | 2'578 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.14% | 0.34 CHF | 0.35 CHF | 160'000 | 9'000 | 166'134 | 3'634 | 53'262 CHF | 1'215 CHF | 99.81% | 99.81% |
| 20.11.2025 | 2.91% | 0.34 CHF | 0.35 CHF | 160'000 | 2'625 | 154'943 | 2'625 | 52'765 CHF | 921 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.84% | 0.35 CHF | 0.36 CHF | 150'000 | 2'625 | 152'246 | 2'619 | 53'334 CHF | 945 CHF | 100.00% | 100.00% |