| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 2.21% | 0.45 CHF | 0.46 CHF | 120'000 | 75'000 | 116'941 | 75'000 | 52'408 CHF | 34'388 CHF | 100.00% | 100.00% |
| 03.12.2025 | 2.27% | 0.41 CHF | 0.42 CHF | 130'000 | 75'000 | 119'750 | 75'000 | 52'096 CHF | 33'385 CHF | 100.00% | 100.00% |
| 02.12.2025 | 2.12% | 0.48 CHF | 0.49 CHF | 110'000 | 75'000 | 111'616 | 75'000 | 51'996 CHF | 35'706 CHF | 92.17% | 92.17% |
| 28.11.2025 | 2.13% | 0.48 CHF | 0.49 CHF | 110'000 | 75'000 | 110'648 | 75'000 | 51'469 CHF | 35'644 CHF | 99.34% | 99.34% |
| 27.11.2025 | 2.27% | 0.47 CHF | 0.48 CHF | 110'000 | 75'000 | 112'378 | 73'700 | 51'692 CHF | 34'676 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.28% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 120'039 | 74'878 | 52'229 CHF | 33'333 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.64% | 0.41 CHF | 0.42 CHF | 130'000 | 75'000 | 135'965 | 74'471 | 51'899 CHF | 29'226 CHF | 99.99% | 99.99% |
| 24.11.2025 | 2.75% | 0.37 CHF | 0.38 CHF | 140'000 | 75'000 | 144'311 | 75'000 | 51'750 CHF | 27'667 CHF | 98.32% | 98.32% |
| 21.11.2025 | 2.62% | 0.39 CHF | 0.40 CHF | 130'000 | 75'000 | 135'720 | 74'741 | 51'598 CHF | 29'203 CHF | 94.21% | 94.21% |
| 20.11.2025 | 4.77% | 0.36 CHF | 0.37 CHF | 140'000 | 75'000 | 145'229 | 54'326 | 51'640 CHF | 20'026 CHF | 99.15% | 99.15% |