| 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 | 5.74% | 0.37 CHF | 0.39 CHF | 104'352 | 75'000 | 101'205 | 75'000 | 39'448 CHF | 30'988 CHF | 100.00% | 100.00% |
| 02.12.2025 | 6.83% | 0.35 CHF | 0.38 CHF | 107'463 | 75'000 | 110'681 | 75'000 | 36'657 CHF | 26'611 CHF | 100.00% | 100.00% |
| 28.11.2025 | 7.43% | 0.31 CHF | 0.34 CHF | 115'736 | 75'000 | 116'425 | 75'000 | 35'539 CHF | 24'661 CHF | 96.86% | 96.86% |
| 27.11.2025 | 7.76% | 0.32 CHF | 0.34 CHF | 115'428 | 75'000 | 116'003 | 73'442 | 36'302 CHF | 24'825 CHF | 100.00% | 100.00% |
| 26.11.2025 | 7.33% | 0.32 CHF | 0.34 CHF | 115'719 | 75'000 | 115'670 | 74'754 | 36'294 CHF | 25'239 CHF | 100.00% | 100.00% |
| 25.11.2025 | 7.10% | 0.32 CHF | 0.34 CHF | 117'544 | 75'000 | 119'993 | 73'943 | 36'763 CHF | 24'313 CHF | 99.97% | 99.97% |
| 24.11.2025 | 7.34% | 0.31 CHF | 0.33 CHF | 120'975 | 75'000 | 124'432 | 75'000 | 36'190 CHF | 23'484 CHF | 100.00% | 100.00% |
| 21.11.2025 | 8.77% | 0.27 CHF | 0.29 CHF | 128'795 | 75'000 | 134'400 | 74'759 | 34'041 CHF | 20'702 CHF | 99.99% | 99.99% |
| 20.11.2025 | 14.95% | 0.24 CHF | 0.26 CHF | 137'215 | 75'000 | 136'599 | 54'361 | 33'285 CHF | 15'128 CHF | 100.00% | 100.00% |
| 19.11.2025 | 8.46% | 0.25 CHF | 0.27 CHF | 129'881 | 75'000 | 129'106 | 75'000 | 32'589 CHF | 20'615 CHF | 1.24% | 1.24% |