| 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 | 2.20% | 0.48 CHF | 0.49 CHF | 110'000 | 50'000 | 105'866 | 50'000 | 52'109 CHF | 25'186 CHF | 99.74% | 99.74% |
| 02.12.2025 | 2.08% | 0.48 CHF | 0.49 CHF | 110'000 | 50'000 | 104'429 | 50'000 | 51'581 CHF | 25'240 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.46% | 0.47 CHF | 0.48 CHF | 110'000 | 50'000 | 128'070 | 50'000 | 51'433 CHF | 20'644 CHF | 99.41% | 99.41% |
| 27.11.2025 | 2.62% | 0.39 CHF | 0.40 CHF | 130'000 | 50'000 | 131'448 | 49'220 | 51'399 CHF | 19'757 CHF | 99.99% | 99.99% |
| 26.11.2025 | 2.51% | 0.38 CHF | 0.39 CHF | 140'000 | 50'000 | 126'818 | 49'877 | 52'059 CHF | 21'014 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.93% | 0.38 CHF | 0.39 CHF | 140'000 | 50'000 | 151'768 | 49'472 | 51'788 CHF | 17'451 CHF | 99.96% | 99.96% |
| 24.11.2025 | 4.91% | 0.20 CHF | 0.21 CHF | 208'247 | 50'000 | 208'281 | 50'000 | 41'583 CHF | 10'485 CHF | 78.15% | 78.15% |
| 21.11.2025 | 6.58% | 0.15 CHF | 0.16 CHF | 211'228 | 50'000 | 210'859 | 49'818 | 31'473 CHF | 7'943 CHF | 97.24% | 97.24% |
| 20.11.2025 | 10.50% | 0.18 CHF | 0.19 CHF | 208'784 | 50'000 | 210'124 | 35'042 | 33'671 CHF | 6'320 CHF | 99.71% | 99.71% |
| 19.11.2025 | 8.10% | 0.12 CHF | 0.13 CHF | 211'713 | 50'000 | 211'397 | 50'000 | 25'637 CHF | 6'568 CHF | 91.23% | 100.00% |