| 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 | 6.25% | 0.24 CHF | 0.24 CHF | 225'000 | 55'000 | 63'228 | 20'410 | 18'565 CHF | 6'240 CHF | 9.42% | 103.71% |
| 02.12.2025 | 5.40% | 0.30 CHF | 0.31 CHF | 180'000 | 50'000 | 55'690 | 17'766 | 17'858 CHF | 5'936 CHF | 10.11% | 110.10% |
| 28.11.2025 | 3.12% | 0.33 CHF | 0.34 CHF | 160'000 | 55'000 | 166'718 | 54'438 | 52'578 CHF | 17'736 CHF | 100.00% | 100.00% |
| 27.11.2025 | 3.29% | 0.30 CHF | 0.31 CHF | 180'000 | 55'000 | 179'410 | 55'000 | 53'582 CHF | 16'988 CHF | 98.52% | 98.52% |
| 26.11.2025 | 3.36% | 0.28 CHF | 0.29 CHF | 190'000 | 55'000 | 183'918 | 55'000 | 53'811 CHF | 16'662 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.60% | 0.31 CHF | 0.32 CHF | 180'000 | 55'000 | 195'535 | 54'495 | 53'184 CHF | 15'403 CHF | 100.00% | 100.00% |
| 24.11.2025 | 3.94% | 0.27 CHF | 0.28 CHF | 200'000 | 55'000 | 189'958 | 49'939 | 53'506 CHF | 14'700 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.62% | 0.27 CHF | 0.28 CHF | 200'000 | 55'000 | 207'605 | 23'373 | 52'589 CHF | 6'288 CHF | 99.84% | 99.84% |
| 20.11.2025 | 3.54% | 0.24 CHF | 0.25 CHF | 225'000 | 16'500 | 213'448 | 16'500 | 52'450 CHF | 4'205 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.67% | 0.25 CHF | 0.26 CHF | 200'000 | 16'500 | 224'775 | 16'471 | 51'935 CHF | 3'972 CHF | 100.00% | 100.00% |