| 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 | 3.85% | 0.25 CHF | 0.26 CHF | 200'000 | 50'000 | 200'039 | 50'000 | 51'009 CHF | 13'252 CHF | 100.00% | 100.00% |
| 02.12.2025 | 3.61% | 0.26 CHF | 0.27 CHF | 200'000 | 50'000 | 188'121 | 50'000 | 51'084 CHF | 14'094 CHF | 100.00% | 100.00% |
| 28.11.2025 | 3.86% | 0.26 CHF | 0.27 CHF | 200'000 | 50'000 | 200'229 | 50'000 | 50'885 CHF | 13'207 CHF | 96.47% | 96.47% |
| 27.11.2025 | 3.99% | 0.25 CHF | 0.26 CHF | 200'000 | 75'000 | 204'336 | 72'922 | 50'173 CHF | 18'635 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.94% | 0.25 CHF | 0.26 CHF | 200'000 | 50'000 | 201'072 | 49'872 | 50'066 CHF | 12'919 CHF | 94.99% | 94.99% |
| 25.11.2025 | 4.30% | 0.26 CHF | 0.27 CHF | 200'000 | 75'000 | 222'544 | 73'949 | 50'620 CHF | 17'644 CHF | 100.00% | 100.00% |
| 24.11.2025 | 4.52% | 0.22 CHF | 0.23 CHF | 230'000 | 75'000 | 233'742 | 75'000 | 50'508 CHF | 16'969 CHF | 100.00% | 100.00% |
| 21.11.2025 | 6.07% | 0.17 CHF | 0.18 CHF | 296'584 | 75'000 | 297'765 | 74'712 | 47'608 CHF | 12'696 CHF | 80.65% | 80.65% |
| 20.11.2025 | 6.21% | 0.15 CHF | 0.16 CHF | 298'593 | 75'000 | 298'591 | 54'366 | 46'613 CHF | 8'970 CHF | 100.00% | 100.00% |
| 19.11.2025 | 6.54% | 0.17 CHF | 0.18 CHF | 294'307 | 75'000 | 298'349 | 75'000 | 44'344 CHF | 11'903 CHF | 72.30% | 72.30% |