| 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 | 2.50% | 0.69 CHF | 0.70 CHF | 155'000 | 155'000 | 41'138 | 41'138 | 29'603 CHF | 30'234 CHF | 11.22% | 108.88% |
| 02.12.2025 | 4.06% | 0.69 CHF | 0.70 CHF | 155'000 | 155'000 | 43'573 | 43'573 | 24'068 CHF | 24'744 CHF | 11.26% | 89.61% |
| 28.11.2025 | 3.25% | 0.49 CHF | 0.50 CHF | 165'000 | 165'000 | 73'738 | 73'738 | 34'954 CHF | 35'916 CHF | 100.00% | 100.00% |
| 27.11.2025 | 3.25% | 0.47 CHF | 0.48 CHF | 66'000 | 66'000 | 53'005 | 53'005 | 24'513 CHF | 25'264 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.67% | 0.45 CHF | 0.46 CHF | 165'000 | 165'000 | 75'030 | 75'030 | 31'724 CHF | 32'702 CHF | 99.90% | 99.90% |
| 25.11.2025 | 4.60% | 0.34 CHF | 0.35 CHF | 170'000 | 170'000 | 77'388 | 77'388 | 25'397 CHF | 26'402 CHF | 99.88% | 99.88% |
| 24.11.2025 | 4.29% | 0.34 CHF | 0.35 CHF | 170'000 | 170'000 | 77'325 | 77'325 | 26'361 CHF | 27'360 CHF | 99.04% | 99.04% |
| 21.11.2025 | 4.45% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 77'544 | 77'544 | 26'250 CHF | 27'257 CHF | 100.00% | 100.00% |
| 20.11.2025 | 3.42% | 0.41 CHF | 0.42 CHF | 170'000 | 170'000 | 72'116 | 72'116 | 32'068 CHF | 33'017 CHF | 97.62% | 97.62% |
| 19.11.2025 | 3.10% | 0.40 CHF | 0.41 CHF | 170'000 | 170'000 | 74'588 | 74'588 | 34'860 CHF | 35'828 CHF | 100.00% | 100.00% |