| 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 | 6.31% | 0.28 CHF | 0.30 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 11'179 CHF | 11'906 CHF | 100.00% | 100.00% |
| 02.12.2025 | 5.09% | 0.34 CHF | 0.36 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 11'337 CHF | 11'927 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.35% | 0.42 CHF | 0.43 CHF | 120'000 | 75'000 | 121'935 | 75'000 | 51'207 CHF | 32'258 CHF | 96.55% | 96.55% |
| 27.11.2025 | 2.14% | 0.48 CHF | 0.49 CHF | 110'000 | 75'000 | 110'045 | 73'676 | 51'868 CHF | 35'482 CHF | 98.12% | 98.12% |
| 26.11.2025 | 2.08% | 0.50 CHF | 0.51 CHF | 100'000 | 75'000 | 109'514 | 74'875 | 52'268 CHF | 36'512 CHF | 98.75% | 98.75% |
| 25.11.2025 | 1.93% | 0.49 CHF | 0.50 CHF | 110'000 | 75'000 | 102'246 | 74'204 | 52'953 CHF | 39'208 CHF | 99.38% | 99.38% |
| 24.11.2025 | 2.44% | 0.45 CHF | 0.46 CHF | 120'000 | 75'000 | 128'259 | 75'000 | 52'028 CHF | 31'230 CHF | 99.38% | 99.38% |
| 21.11.2025 | 2.24% | 0.42 CHF | 0.43 CHF | 120'000 | 75'000 | 117'648 | 74'938 | 52'064 CHF | 33'975 CHF | 98.42% | 98.42% |
| 20.11.2025 | 3.82% | 0.45 CHF | 0.46 CHF | 120'000 | 75'000 | 128'912 | 54'102 | 52'505 CHF | 22'886 CHF | 98.75% | 98.75% |
| 19.11.2025 | 2.15% | 0.44 CHF | 0.45 CHF | 120'000 | 75'000 | 112'990 | 75'000 | 51'870 CHF | 35'199 CHF | 99.37% | 99.37% |