| 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 | 10.18% | 0.10 CHF | 0.11 CHF | 150'000 | 150'000 | 40'813 | 40'813 | 3'909 CHF | 4'318 CHF | 10.67% | 107.76% |
| 02.12.2025 | 9.93% | 0.09 CHF | 0.10 CHF | 160'000 | 160'000 | 47'290 | 47'290 | 4'500 CHF | 4'973 CHF | 11.22% | 100.29% |
| 28.11.2025 | 10.65% | 0.09 CHF | 0.10 CHF | 160'000 | 160'000 | 71'939 | 71'939 | 6'582 CHF | 7'305 CHF | 100.00% | 100.00% |
| 27.11.2025 | 10.35% | 0.09 CHF | 0.10 CHF | 70'000 | 70'000 | 53'813 | 53'813 | 4'928 CHF | 5'466 CHF | 100.00% | 100.00% |
| 26.11.2025 | 10.48% | 0.10 CHF | 0.11 CHF | 160'000 | 160'000 | 71'931 | 71'931 | 6'762 CHF | 7'484 CHF | 100.00% | 100.00% |
| 25.11.2025 | 11.49% | 0.10 CHF | 0.11 CHF | 160'000 | 160'000 | 71'993 | 71'993 | 6'301 CHF | 7'024 CHF | 99.90% | 99.90% |
| 24.11.2025 | 10.89% | 0.09 CHF | 0.10 CHF | 160'000 | 160'000 | 72'270 | 72'270 | 6'454 CHF | 7'180 CHF | 99.00% | 99.00% |
| 21.11.2025 | 11.21% | 0.09 CHF | 0.10 CHF | 160'000 | 160'000 | 77'191 | 77'191 | 6'787 CHF | 7'562 CHF | 99.98% | 99.98% |
| 20.11.2025 | 10.26% | 0.09 CHF | 0.10 CHF | 160'000 | 160'000 | 70'090 | 70'090 | 6'682 CHF | 7'387 CHF | 97.74% | 97.74% |
| 19.11.2025 | 10.63% | 0.09 CHF | 0.10 CHF | 160'000 | 160'000 | 71'845 | 71'845 | 6'726 CHF | 7'448 CHF | 100.00% | 100.00% |