| 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 | 7.34% | 0.45 CHF | 0.46 CHF | 120'000 | 30'000 | 38'244 | 10'647 | 17'438 CHF | 5'044 CHF | 9.53% | 105.54% |
| 02.12.2025 | 6.39% | 0.52 CHF | 0.53 CHF | 100'000 | 30'000 | 23'360 | 8'112 | 12'905 CHF | 4'618 CHF | 9.82% | 108.59% |
| 28.11.2025 | 1.71% | 0.62 CHF | 0.63 CHF | 85'000 | 35'000 | 84'412 | 34'642 | 52'912 CHF | 22'092 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.75% | 0.63 CHF | 0.64 CHF | 85'000 | 35'000 | 84'897 | 35'000 | 53'420 CHF | 22'414 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.72% | 0.61 CHF | 0.62 CHF | 85'000 | 35'000 | 84'475 | 35'000 | 53'336 CHF | 22'492 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.76% | 0.64 CHF | 0.65 CHF | 85'000 | 35'000 | 86'773 | 34'815 | 53'533 CHF | 21'865 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.07% | 0.60 CHF | 0.61 CHF | 90'000 | 35'000 | 90'790 | 31'922 | 53'675 CHF | 19'293 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.92% | 0.57 CHF | 0.58 CHF | 95'000 | 35'000 | 97'117 | 14'820 | 53'702 CHF | 8'427 CHF | 99.85% | 99.85% |
| 20.11.2025 | 1.86% | 0.56 CHF | 0.57 CHF | 95'000 | 10'500 | 91'043 | 10'500 | 53'514 CHF | 6'290 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.85% | 0.57 CHF | 0.58 CHF | 95'000 | 10'500 | 90'300 | 10'482 | 53'283 CHF | 6'301 CHF | 100.00% | 100.00% |