| 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 | 13.77% | 0.37 CHF | 0.38 CHF | 140'000 | 60'000 | 74'176 | 30'506 | 26'027 CHF | 11'170 CHF | 11.79% | 106.35% |
| 02.12.2025 | 10.54% | 0.38 CHF | 0.39 CHF | 140'000 | 60'000 | 40'354 | 18'953 | 15'808 CHF | 7'842 CHF | 9.43% | 109.12% |
| 28.11.2025 | 2.36% | 0.51 CHF | 0.52 CHF | 100'000 | 65'000 | 98'453 | 64'341 | 52'152 CHF | 34'917 CHF | 100.00% | 100.00% |
| 27.11.2025 | 3.27% | 0.38 CHF | 0.39 CHF | 140'000 | 65'000 | 139'331 | 65'000 | 53'491 CHF | 25'787 CHF | 99.96% | 99.96% |
| 26.11.2025 | 2.50% | 0.44 CHF | 0.45 CHF | 120'000 | 65'000 | 104'636 | 65'000 | 52'108 CHF | 33'255 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.73% | 0.73 CHF | 0.75 CHF | 70'000 | 65'000 | 74'345 | 64'766 | 53'146 CHF | 47'136 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.58% | 0.74 CHF | 0.76 CHF | 70'000 | 70'000 | 69'755 | 63'602 | 60'221 CHF | 56'187 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.12% | 1.07 CHF | 1.08 CHF | 65'000 | 65'000 | 64'953 | 27'590 | 66'906 CHF | 28'863 CHF | 99.85% | 99.85% |
| 20.11.2025 | 2.13% | 0.66 CHF | 0.67 CHF | 80'000 | 19'500 | 91'358 | 19'500 | 53'261 CHF | 11'626 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.41% | 0.87 CHF | 0.89 CHF | 65'000 | 19'500 | 65'000 | 19'466 | 54'581 CHF | 16'577 CHF | 100.00% | 100.00% |