| 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 | 12.95% | 0.21 CHF | 0.24 CHF | 196'101 | 25'000 | 195'239 | 25'000 | 43'605 CHF | 6'356 CHF | 100.00% | 100.00% |
| 02.12.2025 | 13.42% | 0.23 CHF | 0.26 CHF | 195'976 | 25'000 | 196'960 | 25'000 | 42'586 CHF | 6'182 CHF | 100.00% | 100.00% |
| 28.11.2025 | 11.70% | 0.25 CHF | 0.28 CHF | 193'574 | 25'000 | 194'544 | 25'000 | 48'013 CHF | 6'937 CHF | 97.80% | 97.80% |
| 27.11.2025 | 3.38% | 0.32 CHF | 0.33 CHF | 160'000 | 100'000 | 161'502 | 98'183 | 51'573 CHF | 32'424 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.52% | 0.30 CHF | 0.31 CHF | 170'000 | 100'000 | 171'995 | 99'753 | 51'466 CHF | 30'929 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.67% | 0.29 CHF | 0.30 CHF | 180'000 | 100'000 | 179'917 | 98'901 | 50'956 CHF | 29'059 CHF | 95.93% | 95.93% |
| 24.11.2025 | 3.76% | 0.26 CHF | 0.27 CHF | 194'223 | 100'000 | 193'664 | 100'000 | 50'594 CHF | 27'128 CHF | 29.20% | 29.20% |
| 21.11.2025 | 4.09% | 0.26 CHF | 0.27 CHF | 195'503 | 100'000 | 195'171 | 99'668 | 48'999 CHF | 26'066 CHF | 100.00% | 100.00% |
| 20.11.2025 | 5.57% | 0.28 CHF | 0.29 CHF | 180'000 | 100'000 | 182'801 | 84'148 | 50'947 CHF | 24'850 CHF | 5.49% | 5.49% |
| 19.11.2025 | 3.27% | 0.33 CHF | 0.34 CHF | 160'000 | 100'000 | 156'551 | 100'000 | 51'783 CHF | 34'215 CHF | 100.00% | 100.00% |