| 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 | 5.15% | 0.10 CHF | 0.10 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 283'828 CHF | 298'828 CHF | 110.11% | 110.11% |
| 02.12.2025 | 5.41% | 0.09 CHF | 0.10 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 270'000 CHF | 285'000 CHF | 19.67% | 110.96% |
| 28.11.2025 | 5.69% | 0.09 CHF | 0.10 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 255'964 CHF | 270'964 CHF | 100.00% | 100.00% |
| 27.11.2025 | 5.56% | 0.09 CHF | 0.10 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 262'495 CHF | 277'495 CHF | 100.00% | 100.00% |
| 26.11.2025 | 5.68% | 0.09 CHF | 0.10 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 256'640 CHF | 271'640 CHF | 100.00% | 100.00% |
| 25.11.2025 | 5.90% | 0.09 CHF | 0.09 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 247'123 CHF | 262'123 CHF | 100.00% | 100.00% |
| 24.11.2025 | 5.97% | 0.08 CHF | 0.09 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 243'966 CHF | 258'966 CHF | 100.00% | 100.00% |
| 21.11.2025 | 6.03% | 0.08 CHF | 0.09 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 241'468 CHF | 256'468 CHF | 100.00% | 100.00% |
| 20.11.2025 | 6.04% | 0.08 CHF | 0.09 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 240'790 CHF | 255'790 CHF | 100.00% | 100.00% |
| 19.11.2025 | 5.65% | 0.09 CHF | 0.09 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 258'254 CHF | 273'254 CHF | 100.00% | 100.00% |