| 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 | 2.45% | 0.89 CHF | 0.90 CHF | 60'000 | 25'000 | 22'565 | 9'867 | 20'245 CHF | 8'972 CHF | 8.63% | 104.39% |
| 02.12.2025 | 2.57% | 0.93 CHF | 0.94 CHF | 55'000 | 25'000 | 13'737 | 6'767 | 12'765 CHF | 6'364 CHF | 8.92% | 108.44% |
| 28.11.2025 | 1.47% | 0.66 CHF | 0.67 CHF | 80'000 | 20'000 | 79'159 | 19'798 | 53'313 CHF | 13'532 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.41% | 0.70 CHF | 0.71 CHF | 75'000 | 20'000 | 75'035 | 20'000 | 52'990 CHF | 14'328 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.25% | 0.77 CHF | 0.78 CHF | 70'000 | 20'000 | 66'656 | 20'000 | 52'857 CHF | 16'069 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.21% | 0.80 CHF | 0.81 CHF | 65'000 | 20'000 | 64'947 | 19'827 | 53'947 CHF | 16'670 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.35% | 0.84 CHF | 0.85 CHF | 65'000 | 20'000 | 64'941 | 17'990 | 53'984 CHF | 15'158 CHF | 99.73% | 99.73% |
| 21.11.2025 | 1.19% | 0.83 CHF | 0.84 CHF | 65'000 | 20'000 | 63'297 | 8'835 | 53'123 CHF | 7'491 CHF | 99.60% | 99.60% |
| 20.11.2025 | 1.39% | 0.74 CHF | 0.75 CHF | 70'000 | 6'375 | 74'021 | 6'375 | 53'239 CHF | 4'651 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.24% | 0.74 CHF | 0.75 CHF | 70'000 | 6'375 | 65'879 | 6'364 | 53'192 CHF | 5'210 CHF | 97.77% | 97.77% |