| 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 | 2.25% | 0.42 CHF | 0.43 CHF | 120'000 | 75'000 | 117'096 | 75'000 | 51'555 CHF | 33'824 CHF | 100.00% | 100.00% |
| 02.12.2025 | 2.23% | 0.45 CHF | 0.46 CHF | 120'000 | 75'000 | 118'623 | 75'000 | 52'626 CHF | 34'037 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.19% | 0.47 CHF | 0.48 CHF | 110'000 | 75'000 | 117'759 | 75'000 | 53'189 CHF | 34'644 CHF | 99.26% | 99.26% |
| 27.11.2025 | 2.31% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 118'354 | 73'183 | 52'576 CHF | 33'280 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.52% | 0.41 CHF | 0.42 CHF | 130'000 | 75'000 | 130'924 | 74'748 | 51'641 CHF | 30'240 CHF | 97.05% | 97.05% |
| 25.11.2025 | 3.02% | 0.38 CHF | 0.39 CHF | 140'000 | 75'000 | 156'787 | 73'947 | 51'763 CHF | 25'233 CHF | 99.94% | 99.94% |
| 24.11.2025 | 2.90% | 0.34 CHF | 0.35 CHF | 150'000 | 75'000 | 152'618 | 75'000 | 51'870 CHF | 26'273 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.83% | 0.29 CHF | 0.30 CHF | 180'000 | 75'000 | 197'538 | 74'754 | 50'956 CHF | 20'102 CHF | 99.99% | 99.99% |
| 20.11.2025 | 5.44% | 0.25 CHF | 0.26 CHF | 200'000 | 75'000 | 197'039 | 54'427 | 50'774 CHF | 14'697 CHF | 99.71% | 99.71% |
| 19.11.2025 | 3.84% | 0.27 CHF | 0.28 CHF | 190'000 | 75'000 | 199'637 | 75'000 | 51'063 CHF | 19'996 CHF | 100.00% | 100.00% |