| 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 | 4.69% | 0.46 CHF | 0.47 CHF | 110'000 | 25'000 | 46'431 | 11'117 | 21'942 CHF | 5'377 CHF | 9.42% | 103.72% |
| 02.12.2025 | 4.74% | 0.48 CHF | 0.49 CHF | 110'000 | 25'000 | 32'587 | 8'228 | 15'996 CHF | 4'124 CHF | 10.74% | 110.74% |
| 28.11.2025 | 1.72% | 0.58 CHF | 0.59 CHF | 90'000 | 25'000 | 91'978 | 24'745 | 53'102 CHF | 14'537 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.60% | 0.59 CHF | 0.60 CHF | 90'000 | 25'000 | 86'279 | 25'000 | 53'613 CHF | 15'800 CHF | 99.03% | 99.03% |
| 26.11.2025 | 1.43% | 0.65 CHF | 0.66 CHF | 80'000 | 25'000 | 76'091 | 25'000 | 52'769 CHF | 17'597 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.29% | 0.71 CHF | 0.72 CHF | 75'000 | 25'000 | 68'113 | 24'864 | 52'844 CHF | 19'574 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.59% | 0.73 CHF | 0.74 CHF | 75'000 | 25'000 | 75'540 | 22'867 | 53'195 CHF | 16'329 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.46% | 0.67 CHF | 0.68 CHF | 80'000 | 25'000 | 77'506 | 11'216 | 53'358 CHF | 7'803 CHF | 99.86% | 99.86% |
| 20.11.2025 | 1.34% | 0.71 CHF | 0.72 CHF | 75'000 | 8'250 | 71'702 | 8'250 | 53'525 CHF | 6'247 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.35% | 0.74 CHF | 0.75 CHF | 70'000 | 8'250 | 70'399 | 8'232 | 52'408 CHF | 6'212 CHF | 100.00% | 100.00% |