| 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 | 4.15% | 0.64 CHF | 0.65 CHF | 85'000 | 60'000 | 30'515 | 22'126 | 19'177 CHF | 14'180 CHF | 9.69% | 100.93% |
| 02.12.2025 | 4.01% | 0.63 CHF | 0.64 CHF | 85'000 | 60'000 | 21'885 | 16'127 | 13'981 CHF | 10'511 CHF | 8.55% | 108.16% |
| 28.11.2025 | 1.79% | 0.62 CHF | 0.63 CHF | 85'000 | 60'000 | 96'728 | 52'100 | 53'547 CHF | 29'503 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.82% | 0.54 CHF | 0.55 CHF | 100'000 | 50'000 | 99'316 | 50'000 | 53'981 CHF | 27'680 CHF | 99.75% | 99.75% |
| 26.11.2025 | 1.76% | 0.54 CHF | 0.55 CHF | 100'000 | 50'000 | 95'557 | 50'000 | 53'747 CHF | 28'629 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.00% | 0.53 CHF | 0.54 CHF | 100'000 | 50'000 | 105'725 | 49'869 | 52'343 CHF | 25'241 CHF | 99.86% | 99.86% |
| 24.11.2025 | 3.07% | 0.36 CHF | 0.37 CHF | 150'000 | 55'000 | 146'181 | 49'937 | 53'005 CHF | 18'747 CHF | 99.97% | 99.97% |
| 21.11.2025 | 3.25% | 0.31 CHF | 0.32 CHF | 170'000 | 50'000 | 175'495 | 22'677 | 53'239 CHF | 7'098 CHF | 99.82% | 99.82% |
| 20.11.2025 | 3.11% | 0.34 CHF | 0.35 CHF | 160'000 | 16'500 | 167'437 | 16'498 | 53'255 CHF | 5'427 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.56% | 0.28 CHF | 0.29 CHF | 190'000 | 16'500 | 193'966 | 16'472 | 52'968 CHF | 4'684 CHF | 100.00% | 100.00% |