| 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 | 18.24% | 0.44 CHF | 0.46 CHF | 120'000 | 20'000 | 54'705 | 9'110 | 22'810 CHF | 4'000 CHF | 10.16% | 102.03% |
| 02.12.2025 | 17.21% | 0.38 CHF | 0.40 CHF | 140'000 | 20'000 | 46'052 | 7'388 | 18'085 CHF | 3'083 CHF | 11.54% | 103.16% |
| 28.11.2025 | 4.89% | 0.41 CHF | 0.43 CHF | 130'000 | 20'000 | 120'189 | 17'315 | 52'412 CHF | 7'925 CHF | 100.00% | 100.00% |
| 27.11.2025 | 4.93% | 0.43 CHF | 0.45 CHF | 120'000 | 17'000 | 117'668 | 17'000 | 52'525 CHF | 7'981 CHF | 96.92% | 96.92% |
| 26.11.2025 | 4.35% | 0.48 CHF | 0.50 CHF | 110'000 | 18'000 | 106'549 | 18'000 | 52'651 CHF | 9'300 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.98% | 0.52 CHF | 0.54 CHF | 100'000 | 18'000 | 98'002 | 17'947 | 53'287 CHF | 10'165 CHF | 100.00% | 100.00% |
| 24.11.2025 | 4.56% | 0.54 CHF | 0.56 CHF | 100'000 | 18'000 | 100'489 | 16'325 | 53'539 CHF | 9'080 CHF | 100.00% | 100.00% |
| 21.11.2025 | 4.05% | 0.54 CHF | 0.56 CHF | 100'000 | 17'000 | 99'401 | 7'701 | 53'202 CHF | 4'279 CHF | 99.33% | 99.33% |
| 20.11.2025 | 4.32% | 0.51 CHF | 0.53 CHF | 100'000 | 5'250 | 103'884 | 5'249 | 52'137 CHF | 2'753 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.69% | 0.55 CHF | 0.58 CHF | 95'000 | 5'250 | 92'558 | 5'241 | 53'590 CHF | 3'153 CHF | 100.00% | 100.00% |