| 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 | 4.64% | 0.66 CHF | 0.67 CHF | 80'000 | 20'000 | 27'725 | 7'500 | 18'777 CHF | 5'173 CHF | 9.10% | 103.59% |
| 02.12.2025 | 8.29% | 0.66 CHF | 0.67 CHF | 80'000 | 20'000 | 23'514 | 5'507 | 13'030 CHF | 3'210 CHF | 8.35% | 108.33% |
| 28.11.2025 | 1.01% | 1.04 CHF | 1.05 CHF | 50'000 | 19'000 | 51'308 | 23'319 | 51'393 CHF | 23'581 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.05% | 0.97 CHF | 0.98 CHF | 55'000 | 25'000 | 55'000 | 25'000 | 52'760 CHF | 24'236 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.07% | 0.96 CHF | 0.97 CHF | 55'000 | 25'000 | 55'620 | 25'000 | 52'449 CHF | 23'838 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.30% | 0.79 CHF | 0.80 CHF | 65'000 | 25'000 | 69'441 | 24'919 | 53'331 CHF | 19'416 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.59% | 0.74 CHF | 0.75 CHF | 70'000 | 25'000 | 75'596 | 22'856 | 53'143 CHF | 16'284 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.62% | 0.61 CHF | 0.62 CHF | 90'000 | 25'000 | 86'489 | 11'214 | 53'214 CHF | 7'010 CHF | 99.39% | 99.39% |
| 20.11.2025 | 1.08% | 0.89 CHF | 0.90 CHF | 60'000 | 8'250 | 55'636 | 8'249 | 52'518 CHF | 7'875 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.25% | 0.80 CHF | 0.81 CHF | 65'000 | 8'250 | 65'692 | 8'233 | 52'670 CHF | 6'687 CHF | 100.00% | 100.00% |