| 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 | 4.15% | 0.70 CHF | 0.71 CHF | 75'000 | 50'000 | 26'231 | 18'048 | 18'366 CHF | 12'868 CHF | 9.66% | 104.87% |
| 02.12.2025 | 4.41% | 0.70 CHF | 0.71 CHF | 75'000 | 50'000 | 18'741 | 12'434 | 12'228 CHF | 8'290 CHF | 9.69% | 106.76% |
| 28.11.2025 | 1.52% | 0.66 CHF | 0.67 CHF | 80'000 | 50'000 | 79'410 | 49'494 | 51'823 CHF | 32'796 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.51% | 0.66 CHF | 0.67 CHF | 80'000 | 55'000 | 80'221 | 55'000 | 52'790 CHF | 36'745 CHF | 99.69% | 99.69% |
| 26.11.2025 | 1.56% | 0.65 CHF | 0.66 CHF | 85'000 | 55'000 | 84'569 | 55'000 | 53'748 CHF | 35'510 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.67% | 0.63 CHF | 0.64 CHF | 85'000 | 55'000 | 89'326 | 54'618 | 53'478 CHF | 33'257 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.98% | 0.58 CHF | 0.59 CHF | 90'000 | 55'000 | 95'296 | 49'982 | 53'615 CHF | 28'656 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.76% | 0.55 CHF | 0.56 CHF | 95'000 | 55'000 | 94'778 | 23'293 | 53'739 CHF | 13'339 CHF | 99.88% | 99.88% |
| 20.11.2025 | 1.88% | 0.55 CHF | 0.56 CHF | 100'000 | 16'500 | 100'195 | 16'500 | 53'203 CHF | 8'930 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.00% | 0.48 CHF | 0.49 CHF | 110'000 | 16'500 | 105'646 | 16'467 | 52'634 CHF | 8'374 CHF | 100.00% | 100.00% |