| 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 | 3.72% | 0.25 CHF | 0.26 CHF | 200'000 | 50'000 | 195'867 | 50'000 | 51'601 CHF | 13'680 CHF | 100.00% | 100.00% |
| 02.12.2025 | 3.50% | 0.27 CHF | 0.28 CHF | 190'000 | 50'000 | 182'945 | 50'000 | 51'348 CHF | 14'542 CHF | 100.00% | 100.00% |
| 28.11.2025 | 3.73% | 0.27 CHF | 0.28 CHF | 190'000 | 50'000 | 196'130 | 50'000 | 51'622 CHF | 13'667 CHF | 96.47% | 96.47% |
| 27.11.2025 | 3.84% | 0.26 CHF | 0.27 CHF | 200'000 | 75'000 | 200'000 | 72'922 | 51'133 CHF | 19'364 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.79% | 0.26 CHF | 0.27 CHF | 200'000 | 50'000 | 199'985 | 49'872 | 51'731 CHF | 13'399 CHF | 94.99% | 94.99% |
| 25.11.2025 | 4.12% | 0.27 CHF | 0.28 CHF | 190'000 | 75'000 | 213'117 | 73'947 | 50'683 CHF | 18'409 CHF | 100.00% | 100.00% |
| 24.11.2025 | 4.31% | 0.23 CHF | 0.24 CHF | 220'000 | 75'000 | 222'727 | 75'000 | 50'583 CHF | 17'796 CHF | 100.00% | 100.00% |
| 21.11.2025 | 5.78% | 0.17 CHF | 0.18 CHF | 298'483 | 75'000 | 298'225 | 74'582 | 50'112 CHF | 13'282 CHF | 57.38% | 57.38% |
| 20.11.2025 | 5.84% | 0.16 CHF | 0.17 CHF | 298'667 | 75'000 | 298'617 | 54'366 | 49'683 CHF | 9'533 CHF | 100.00% | 100.00% |
| 19.11.2025 | 6.12% | 0.17 CHF | 0.18 CHF | 294'965 | 75'000 | 296'797 | 75'000 | 47'136 CHF | 12'675 CHF | 73.22% | 73.22% |