| 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 | 3.05% | 0.31 CHF | 0.32 CHF | 170'000 | 50'000 | 160'344 | 50'000 | 51'817 CHF | 16'662 CHF | 100.00% | 100.00% |
| 02.12.2025 | 2.90% | 0.33 CHF | 0.34 CHF | 160'000 | 50'000 | 153'096 | 50'000 | 52'072 CHF | 17'517 CHF | 100.00% | 100.00% |
| 28.11.2025 | 3.05% | 0.33 CHF | 0.34 CHF | 160'000 | 50'000 | 160'831 | 50'000 | 51'936 CHF | 16'650 CHF | 86.74% | 86.74% |
| 27.11.2025 | 3.13% | 0.32 CHF | 0.33 CHF | 160'000 | 75'000 | 165'340 | 72'922 | 52'001 CHF | 23'664 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.10% | 0.32 CHF | 0.33 CHF | 160'000 | 50'000 | 162'517 | 49'878 | 51'579 CHF | 16'334 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.31% | 0.33 CHF | 0.34 CHF | 160'000 | 75'000 | 173'193 | 73'947 | 51'545 CHF | 22'795 CHF | 100.00% | 100.00% |
| 24.11.2025 | 3.45% | 0.29 CHF | 0.30 CHF | 180'000 | 75'000 | 179'416 | 75'000 | 51'179 CHF | 22'149 CHF | 100.00% | 100.00% |
| 21.11.2025 | 4.21% | 0.25 CHF | 0.26 CHF | 200'000 | 75'000 | 216'847 | 74'762 | 50'480 CHF | 18'186 CHF | 100.00% | 100.00% |
| 20.11.2025 | 4.34% | 0.22 CHF | 0.23 CHF | 230'000 | 75'000 | 224'261 | 54'362 | 50'600 CHF | 12'751 CHF | 100.00% | 100.00% |
| 19.11.2025 | 4.38% | 0.24 CHF | 0.25 CHF | 210'000 | 75'000 | 225'936 | 75'000 | 50'454 CHF | 17'555 CHF | 100.00% | 100.00% |