| 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 | 6.03% | 0.42 CHF | 0.43 CHF | 130'000 | 60'000 | 44'597 | 22'680 | 19'205 CHF | 10'019 CHF | 9.84% | 101.79% |
| 02.12.2025 | 6.01% | 0.42 CHF | 0.43 CHF | 130'000 | 60'000 | 31'255 | 15'991 | 13'044 CHF | 6'860 CHF | 8.55% | 108.16% |
| 28.11.2025 | 1.97% | 0.44 CHF | 0.45 CHF | 120'000 | 60'000 | 102'366 | 52'101 | 51'352 CHF | 26'650 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.92% | 0.52 CHF | 0.53 CHF | 100'000 | 50'000 | 100'015 | 50'000 | 51'570 CHF | 26'282 CHF | 99.75% | 99.75% |
| 26.11.2025 | 1.99% | 0.52 CHF | 0.53 CHF | 100'000 | 50'000 | 106'044 | 50'000 | 52'751 CHF | 25'390 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.76% | 0.53 CHF | 0.54 CHF | 100'000 | 50'000 | 94'883 | 49'893 | 53'526 CHF | 28'685 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.61% | 0.70 CHF | 0.71 CHF | 75'000 | 50'000 | 76'829 | 45'642 | 53'356 CHF | 32'195 CHF | 99.93% | 99.93% |
| 21.11.2025 | 1.32% | 0.75 CHF | 0.76 CHF | 70'000 | 50'000 | 69'891 | 21'320 | 52'930 CHF | 16'375 CHF | 99.85% | 99.85% |
| 20.11.2025 | 1.34% | 0.73 CHF | 0.74 CHF | 75'000 | 16'500 | 71'021 | 16'498 | 52'761 CHF | 12'429 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.27% | 0.79 CHF | 0.80 CHF | 70'000 | 16'500 | 66'760 | 16'459 | 52'658 CHF | 13'160 CHF | 100.00% | 100.00% |