| 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 | 4.26% | 0.70 CHF | 0.73 CHF | 79'641 | 25'000 | 79'477 | 25'000 | 54'817 CHF | 17'993 CHF | 100.00% | 100.00% |
| 02.12.2025 | 4.40% | 0.66 CHF | 0.69 CHF | 79'101 | 25'000 | 79'241 | 25'000 | 52'858 CHF | 17'426 CHF | 100.00% | 100.00% |
| 28.11.2025 | 4.25% | 0.68 CHF | 0.71 CHF | 79'722 | 25'000 | 79'899 | 25'000 | 55'217 CHF | 18'027 CHF | 69.36% | 69.36% |
| 27.11.2025 | 4.38% | 0.69 CHF | 0.72 CHF | 79'844 | 25'000 | 79'940 | 24'689 | 55'491 CHF | 17'903 CHF | 100.00% | 100.00% |
| 26.11.2025 | 4.10% | 0.71 CHF | 0.74 CHF | 80'000 | 25'000 | 72'657 | 24'928 | 52'263 CHF | 18'691 CHF | 100.00% | 100.00% |
| 25.11.2025 | 4.03% | 0.73 CHF | 0.76 CHF | 70'000 | 25'000 | 70'014 | 24'895 | 52'158 CHF | 19'308 CHF | 99.99% | 99.99% |
| 24.11.2025 | 3.98% | 0.74 CHF | 0.77 CHF | 70'000 | 25'000 | 70'021 | 25'000 | 51'718 CHF | 19'216 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.99% | 0.74 CHF | 0.77 CHF | 70'000 | 25'000 | 70'000 | 24'923 | 52'023 CHF | 19'273 CHF | 99.23% | 99.23% |
| 20.11.2025 | 7.26% | 0.73 CHF | 0.76 CHF | 70'000 | 25'000 | 74'391 | 18'123 | 52'883 CHF | 13'756 CHF | 81.94% | 81.94% |
| 19.11.2025 | 3.86% | 0.75 CHF | 0.78 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 53'426 CHF | 19'831 CHF | 100.00% | 100.00% |