| 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 | 2.68% | 0.38 CHF | 0.39 CHF | 140'000 | 50'000 | 140'174 | 50'000 | 51'527 CHF | 18'881 CHF | 100.00% | 100.00% |
| 02.12.2025 | 2.80% | 0.36 CHF | 0.37 CHF | 140'000 | 50'000 | 146'089 | 50'000 | 51'406 CHF | 18'105 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.66% | 0.36 CHF | 0.37 CHF | 140'000 | 50'000 | 140'000 | 50'000 | 51'839 CHF | 19'014 CHF | 97.97% | 97.97% |
| 27.11.2025 | 2.61% | 0.37 CHF | 0.38 CHF | 140'000 | 75'000 | 140'000 | 72'922 | 52'917 CHF | 28'290 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.62% | 0.37 CHF | 0.38 CHF | 140'000 | 50'000 | 140'000 | 49'871 | 52'689 CHF | 19'267 CHF | 94.70% | 94.70% |
| 25.11.2025 | 2.51% | 0.36 CHF | 0.37 CHF | 140'000 | 75'000 | 133'144 | 73'940 | 52'338 CHF | 29'858 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.43% | 0.41 CHF | 0.42 CHF | 130'000 | 75'000 | 129'429 | 75'000 | 52'597 CHF | 31'233 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.15% | 0.44 CHF | 0.45 CHF | 120'000 | 75'000 | 112'444 | 74'756 | 51'783 CHF | 35'189 CHF | 100.00% | 100.00% |
| 20.11.2025 | 2.10% | 0.47 CHF | 0.48 CHF | 110'000 | 75'000 | 110'000 | 54'365 | 51'932 CHF | 26'216 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.10% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 111'096 | 75'000 | 52'294 CHF | 36'069 CHF | 100.00% | 100.00% |