| 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 | 4.90% | 0.24 CHF | 0.25 CHF | 225'000 | 70'000 | 89'758 | 26'836 | 18'668 CHF | 5'763 CHF | 9.84% | 103.91% |
| 02.12.2025 | 5.50% | 0.18 CHF | 0.18 CHF | 300'000 | 70'000 | 60'649 | 17'109 | 11'318 CHF | 3'346 CHF | 9.64% | 109.27% |
| 28.11.2025 | 4.42% | 0.18 CHF | 0.19 CHF | 300'000 | 65'000 | 294'023 | 64'331 | 52'114 CHF | 11'959 CHF | 100.00% | 100.00% |
| 27.11.2025 | 4.56% | 0.15 CHF | 0.16 CHF | 350'000 | 70'000 | 309'041 | 70'000 | 52'911 CHF | 12'641 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.96% | 0.19 CHF | 0.20 CHF | 275'000 | 70'000 | 265'948 | 70'000 | 52'721 CHF | 14'458 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.65% | 0.21 CHF | 0.22 CHF | 250'000 | 70'000 | 225'460 | 69'752 | 52'000 CHF | 16'817 CHF | 100.00% | 100.00% |
| 24.11.2025 | 3.96% | 0.26 CHF | 0.27 CHF | 200'000 | 65'000 | 200'178 | 59'210 | 53'117 CHF | 16'504 CHF | 100.00% | 100.00% |
| 21.11.2025 | 5.16% | 0.16 CHF | 0.17 CHF | 350'000 | 75'000 | 311'136 | 32'150 | 52'892 CHF | 5'670 CHF | 99.35% | 99.35% |
| 20.11.2025 | 4.90% | 0.17 CHF | 0.18 CHF | 300'000 | 21'000 | 318'745 | 20'998 | 52'638 CHF | 3'660 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.72% | 0.19 CHF | 0.20 CHF | 275'000 | 21'000 | 240'135 | 20'969 | 52'228 CHF | 4'762 CHF | 100.00% | 100.00% |