| 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 | 2.00% | 0.50 CHF | 0.51 CHF | 100'000 | 75'000 | 105'429 | 75'000 | 52'135 CHF | 37'895 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.68% | 0.58 CHF | 0.59 CHF | 90'000 | 75'000 | 90'000 | 75'000 | 53'134 CHF | 45'028 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.83% | 0.58 CHF | 0.59 CHF | 90'000 | 75'000 | 90'000 | 75'000 | 53'670 CHF | 45'551 CHF | 97.56% | 97.56% |
| 27.11.2025 | 1.74% | 0.61 CHF | 0.62 CHF | 90'000 | 75'000 | 90'000 | 73'701 | 54'451 CHF | 45'379 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.52% | 0.62 CHF | 0.63 CHF | 90'000 | 75'000 | 81'956 | 74'878 | 53'672 CHF | 49'857 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.49% | 0.70 CHF | 0.71 CHF | 80'000 | 75'000 | 80'000 | 74'546 | 54'160 CHF | 51'225 CHF | 99.67% | 99.67% |
| 24.11.2025 | 1.53% | 0.65 CHF | 0.66 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 51'795 CHF | 49'308 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.51% | 0.67 CHF | 0.68 CHF | 80'000 | 75'000 | 80'000 | 74'760 | 53'087 CHF | 50'359 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.62% | 0.63 CHF | 0.64 CHF | 80'000 | 75'000 | 89'697 | 75'000 | 55'041 CHF | 46'776 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.57% | 0.65 CHF | 0.66 CHF | 80'000 | 75'000 | 82'148 | 75'000 | 51'754 CHF | 48'021 CHF | 100.00% | 100.00% |