| 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 | 1.40% | 0.92 CHF | 0.93 CHF | 55'000 | 30'000 | 28'854 | 9'332 | 25'261 CHF | 8'512 CHF | 12.83% | 105.55% |
| 02.12.2025 | 1.53% | 0.87 CHF | 0.88 CHF | 60'000 | 30'000 | 22'462 | 7'029 | 18'435 CHF | 6'019 CHF | 11.77% | 106.53% |
| 28.11.2025 | 2.07% | 0.74 CHF | 0.75 CHF | 70'000 | 30'000 | 77'498 | 8'862 | 52'871 CHF | 6'456 CHF | 99.88% | 99.88% |
| 27.11.2025 | 1.51% | 0.66 CHF | 0.67 CHF | 80'000 | 5'000 | 80'000 | 5'000 | 52'734 CHF | 3'346 CHF | 88.93% | 88.93% |
| 26.11.2025 | 1.70% | 0.66 CHF | 0.67 CHF | 80'000 | 35'000 | 92'263 | 18'537 | 53'677 CHF | 11'305 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.96% | 0.62 CHF | 0.63 CHF | 85'000 | 35'000 | 105'930 | 20'134 | 53'645 CHF | 10'766 CHF | 99.23% | 99.23% |
| 24.11.2025 | 2.14% | 0.50 CHF | 0.51 CHF | 100'000 | 35'000 | 100'412 | 17'234 | 52'432 CHF | 9'176 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.91% | 0.47 CHF | 0.48 CHF | 110'000 | 35'000 | 101'022 | 14'382 | 52'586 CHF | 7'506 CHF | 99.69% | 99.69% |
| 20.11.2025 | 1.46% | 0.63 CHF | 0.64 CHF | 85'000 | 9'750 | 77'154 | 9'444 | 52'848 CHF | 6'561 CHF | 99.83% | 99.83% |
| 19.11.2025 | 1.58% | 0.65 CHF | 0.66 CHF | 85'000 | 10'500 | 84'997 | 10'132 | 53'683 CHF | 6'506 CHF | 100.00% | 100.00% |