| 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 | 5.05% | 0.61 CHF | 0.62 CHF | 90'000 | 20'000 | 29'092 | 7'385 | 18'255 CHF | 4'725 CHF | 9.00% | 103.51% |
| 02.12.2025 | 9.02% | 0.60 CHF | 0.61 CHF | 90'000 | 20'000 | 25'917 | 5'533 | 13'019 CHF | 2'942 CHF | 8.34% | 108.33% |
| 28.11.2025 | 1.07% | 0.99 CHF | 1.00 CHF | 55'000 | 19'000 | 54'889 | 23'278 | 52'228 CHF | 22'365 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.12% | 0.92 CHF | 0.93 CHF | 55'000 | 25'000 | 58'455 | 25'000 | 53'075 CHF | 22'965 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.12% | 0.91 CHF | 0.92 CHF | 60'000 | 25'000 | 59'467 | 25'000 | 53'061 CHF | 22'567 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.39% | 0.75 CHF | 0.76 CHF | 70'000 | 25'000 | 74'423 | 24'909 | 53'375 CHF | 18'144 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.71% | 0.69 CHF | 0.70 CHF | 75'000 | 25'000 | 82'120 | 22'861 | 53'537 CHF | 15'121 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.76% | 0.55 CHF | 0.56 CHF | 95'000 | 25'000 | 94'731 | 10'651 | 53'493 CHF | 6'123 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.15% | 0.84 CHF | 0.85 CHF | 65'000 | 8'250 | 59'207 | 8'249 | 52'861 CHF | 7'455 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.33% | 0.75 CHF | 0.76 CHF | 70'000 | 8'250 | 70'689 | 8'235 | 53'072 CHF | 6'269 CHF | 100.00% | 100.00% |