| 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 | 3.65% | 0.27 CHF | 0.28 CHF | 111'865 | 75'000 | 112'091 | 75'000 | 30'156 CHF | 20'930 CHF | 100.00% | 100.00% |
| 02.12.2025 | 4.08% | 0.23 CHF | 0.24 CHF | 113'909 | 75'000 | 113'443 | 75'000 | 27'307 CHF | 18'805 CHF | 100.00% | 100.00% |
| 28.11.2025 | 3.59% | 0.27 CHF | 0.28 CHF | 112'279 | 50'000 | 112'617 | 50'000 | 30'830 CHF | 14'189 CHF | 95.82% | 95.82% |
| 27.11.2025 | 3.60% | 0.29 CHF | 0.30 CHF | 111'961 | 75'000 | 112'351 | 72'917 | 31'467 CHF | 21'156 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.63% | 0.27 CHF | 0.28 CHF | 112'629 | 75'000 | 112'805 | 74'757 | 30'745 CHF | 21'127 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.93% | 0.29 CHF | 0.30 CHF | 112'543 | 75'000 | 113'406 | 73'815 | 28'809 CHF | 19'488 CHF | 99.91% | 99.91% |
| 24.11.2025 | 4.44% | 0.24 CHF | 0.25 CHF | 114'067 | 75'000 | 114'566 | 75'000 | 25'239 CHF | 17'273 CHF | 98.69% | 98.69% |
| 21.11.2025 | 6.10% | 0.18 CHF | 0.19 CHF | 116'293 | 75'000 | 116'355 | 74'759 | 18'743 CHF | 12'798 CHF | 100.00% | 100.00% |
| 20.11.2025 | 7.88% | 0.18 CHF | 0.19 CHF | 115'753 | 75'000 | 115'578 | 54'431 | 21'220 CHF | 10'723 CHF | 99.71% | 99.71% |
| 19.11.2025 | 5.84% | 0.17 CHF | 0.18 CHF | 116'020 | 75'000 | 115'522 | 75'000 | 19'267 CHF | 13'260 CHF | 100.00% | 100.00% |