| 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 | 6.96% | 0.46 CHF | 0.47 CHF | 120'000 | 10'000 | 39'839 | 3'785 | 18'339 CHF | 1'781 CHF | 8.79% | 104.61% |
| 02.12.2025 | 6.11% | 0.44 CHF | 0.45 CHF | 120'000 | 10'000 | 36'182 | 3'482 | 16'372 CHF | 1'618 CHF | 10.52% | 108.02% |
| 28.11.2025 | 1.89% | 0.50 CHF | 0.51 CHF | 100'000 | 10'000 | 98'999 | 8'735 | 51'844 CHF | 4'659 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.72% | 0.55 CHF | 0.56 CHF | 100'000 | 8'500 | 92'893 | 8'500 | 53'667 CHF | 5'001 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.64% | 0.58 CHF | 0.59 CHF | 95'000 | 9'000 | 89'044 | 9'000 | 53'733 CHF | 5'525 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.50% | 0.61 CHF | 0.62 CHF | 85'000 | 9'000 | 80'123 | 8'955 | 53'524 CHF | 6'081 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.48% | 0.74 CHF | 0.75 CHF | 70'000 | 9'000 | 70'241 | 8'189 | 53'262 CHF | 6'312 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.35% | 0.73 CHF | 0.74 CHF | 75'000 | 9'000 | 70'879 | 3'710 | 52'805 CHF | 2'791 CHF | 99.87% | 99.87% |
| 20.11.2025 | 1.37% | 0.73 CHF | 0.74 CHF | 75'000 | 2'625 | 73'100 | 2'625 | 53'168 CHF | 1'937 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.39% | 0.72 CHF | 0.73 CHF | 75'000 | 2'625 | 74'291 | 2'619 | 53'428 CHF | 1'910 CHF | 100.00% | 100.00% |