| 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 | 8.25% | 0.22 CHF | 0.24 CHF | 64'203 | 25'000 | 64'192 | 25'000 | 14'927 CHF | 6'314 CHF | 21.39% | 100.00% |
| 02.12.2025 | 8.70% | 0.21 CHF | 0.24 CHF | 64'638 | 25'000 | 64'610 | 25'000 | 14'214 CHF | 6'000 CHF | 0.00% | 100.00% |
| 28.11.2025 | 5.26% | 0.33 CHF | 0.35 CHF | 63'418 | 25'000 | 63'565 | 25'000 | 21'097 CHF | 8'746 CHF | 97.80% | 97.80% |
| 27.11.2025 | 5.65% | 0.36 CHF | 0.38 CHF | 63'235 | 25'000 | 63'301 | 24'844 | 22'663 CHF | 9'410 CHF | 100.00% | 100.00% |
| 26.11.2025 | 6.23% | 0.32 CHF | 0.33 CHF | 63'694 | 25'000 | 64'220 | 24'975 | 17'663 CHF | 7'309 CHF | 100.00% | 100.00% |
| 25.11.2025 | 8.28% | 0.23 CHF | 0.25 CHF | 64'799 | 25'000 | 64'835 | 24'966 | 15'317 CHF | 6'407 CHF | 57.66% | 99.79% |
| 24.11.2025 | 5.94% | 0.31 CHF | 0.33 CHF | 63'949 | 25'000 | 64'205 | 25'000 | 18'165 CHF | 7'504 CHF | 99.71% | 100.00% |
| 21.11.2025 | 6.62% | 0.20 CHF | 0.24 CHF | 65'181 | 25'000 | 64'404 | 24'824 | 16'515 CHF | 6'787 CHF | 43.85% | 99.46% |
| 20.11.2025 | 6.99% | 0.49 CHF | 0.51 CHF | 62'033 | 25'000 | 62'278 | 19'373 | 28'998 CHF | 9'682 CHF | 100.00% | 100.00% |
| 19.11.2025 | 7.81% | 0.25 CHF | 0.27 CHF | 64'385 | 25'000 | 64'176 | 25'000 | 15'827 CHF | 6'666 CHF | 98.10% | 100.00% |