| 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 | 4.43% | 1.01 CHF | 1.02 CHF | 60'000 | 60'000 | 30'407 | 30'407 | 30'834 CHF | 31'355 CHF | 11.78% | 105.01% |
| 02.12.2025 | 5.58% | 0.98 CHF | 1.00 CHF | 60'000 | 60'000 | 18'890 | 18'890 | 18'213 CHF | 18'579 CHF | 9.43% | 109.12% |
| 28.11.2025 | 1.52% | 0.85 CHF | 0.86 CHF | 65'000 | 65'000 | 64'331 | 64'331 | 53'799 CHF | 54'625 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.30% | 0.99 CHF | 1.00 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 64'319 CHF | 65'161 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.42% | 0.93 CHF | 0.94 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 56'942 CHF | 57'757 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.84% | 0.64 CHF | 0.66 CHF | 85'000 | 65'000 | 80'777 | 64'810 | 53'636 CHF | 43'863 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.57% | 0.63 CHF | 0.64 CHF | 85'000 | 70'000 | 102'314 | 63'536 | 52'351 CHF | 33'121 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.18% | 0.32 CHF | 0.33 CHF | 170'000 | 65'000 | 152'256 | 29'312 | 53'176 CHF | 10'545 CHF | 99.35% | 99.35% |
| 20.11.2025 | 1.58% | 0.71 CHF | 0.73 CHF | 75'000 | 21'000 | 65'811 | 20'993 | 52'599 CHF | 17'055 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.18% | 0.51 CHF | 0.52 CHF | 100'000 | 19'500 | 97'959 | 19'471 | 52'680 CHF | 10'714 CHF | 100.00% | 100.00% |