| 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 | 4.82% | 0.19 CHF | 0.20 CHF | 270'000 | 50'000 | 247'930 | 50'000 | 50'199 CHF | 10'632 CHF | 100.00% | 100.00% |
| 02.12.2025 | 4.47% | 0.21 CHF | 0.22 CHF | 240'000 | 50'000 | 231'242 | 50'000 | 50'524 CHF | 11'438 CHF | 100.00% | 100.00% |
| 28.11.2025 | 4.86% | 0.21 CHF | 0.22 CHF | 240'000 | 50'000 | 249'830 | 50'000 | 50'164 CHF | 10'546 CHF | 97.97% | 97.97% |
| 27.11.2025 | 5.05% | 0.20 CHF | 0.21 CHF | 250'000 | 75'000 | 263'433 | 72'922 | 50'873 CHF | 14'811 CHF | 100.00% | 100.00% |
| 26.11.2025 | 4.96% | 0.20 CHF | 0.21 CHF | 250'000 | 50'000 | 256'168 | 49'881 | 50'402 CHF | 10'321 CHF | 100.00% | 100.00% |
| 25.11.2025 | 5.96% | 0.17 CHF | 0.18 CHF | 286'553 | 75'000 | 287'401 | 75'000 | 46'803 CHF | 12'964 CHF | 52.50% | 52.50% |
| 24.11.2025 | 5.91% | 0.17 CHF | 0.18 CHF | 285'916 | 75'000 | 286'092 | 75'000 | 46'989 CHF | 13'069 CHF | 59.27% | 59.27% |
| 21.11.2025 | 8.58% | 0.13 CHF | 0.14 CHF | 293'989 | 75'000 | 296'917 | 74'767 | 33'467 CHF | 9'184 CHF | 99.99% | 99.99% |
| 20.11.2025 | 9.13% | 0.10 CHF | 0.11 CHF | 298'594 | 75'000 | 298'429 | 54'370 | 31'420 CHF | 6'213 CHF | 100.00% | 100.00% |
| 19.11.2025 | 9.39% | 0.12 CHF | 0.13 CHF | 295'266 | 75'000 | 297'178 | 75'000 | 30'622 CHF | 8'486 CHF | 100.00% | 100.00% |