| 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 | 3.35% | 0.41 CHF | 0.43 CHF | 130'000 | 75'000 | 123'374 | 75'000 | 51'885 CHF | 32'643 CHF | 100.00% | 100.00% |
| 02.12.2025 | 3.18% | 0.48 CHF | 0.49 CHF | 110'000 | 75'000 | 106'024 | 75'000 | 52'244 CHF | 38'209 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.47% | 0.57 CHF | 0.59 CHF | 90'000 | 75'000 | 90'000 | 75'000 | 52'542 CHF | 44'880 CHF | 84.78% | 84.78% |
| 27.11.2025 | 3.31% | 0.59 CHF | 0.61 CHF | 90'000 | 75'000 | 90'000 | 73'117 | 52'661 CHF | 44'219 CHF | 96.53% | 96.53% |
| 26.11.2025 | 3.20% | 0.57 CHF | 0.59 CHF | 90'000 | 75'000 | 89'986 | 74'745 | 52'891 CHF | 45'359 CHF | 96.84% | 96.84% |
| 25.11.2025 | 3.35% | 0.59 CHF | 0.61 CHF | 90'000 | 75'000 | 90'501 | 73'938 | 51'823 CHF | 43'774 CHF | 99.89% | 99.89% |
| 24.11.2025 | 4.43% | 0.56 CHF | 0.57 CHF | 90'000 | 75'000 | 42'435 | 41'144 | 23'187 CHF | 23'430 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.64% | 0.52 CHF | 0.54 CHF | 86'397 | 75'000 | 86'666 | 74'757 | 44'018 CHF | 39'382 CHF | 100.00% | 100.00% |
| 20.11.2025 | 5.42% | 0.51 CHF | 0.53 CHF | 86'501 | 75'000 | 85'798 | 54'434 | 46'084 CHF | 30'499 CHF | 99.71% | 99.71% |
| 19.11.2025 | 4.75% | 0.53 CHF | 0.55 CHF | 85'824 | 75'000 | 48'123 | 45'789 | 26'023 CHF | 25'897 CHF | 100.00% | 100.00% |