| 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 | 4.45% | 0.22 CHF | 0.23 CHF | 81'022 | 50'000 | 81'221 | 50'000 | 17'872 CHF | 11'500 CHF | 100.00% | 100.00% |
| 02.12.2025 | 4.50% | 0.22 CHF | 0.23 CHF | 81'789 | 50'000 | 81'522 | 50'000 | 17'770 CHF | 11'396 CHF | 100.00% | 100.00% |
| 28.11.2025 | 7.75% | 0.23 CHF | 0.24 CHF | 82'032 | 50'000 | 28'729 | 26'626 | 6'884 CHF | 6'883 CHF | 88.04% | 88.04% |
| 27.11.2025 | 6.28% | 0.24 CHF | 0.26 CHF | 25'000 | 25'000 | 49'989 | 35'185 | 12'676 CHF | 9'308 CHF | 73.07% | 73.07% |
| 26.11.2025 | 3.57% | 0.27 CHF | 0.28 CHF | 84'006 | 50'000 | 84'211 | 49'879 | 23'266 CHF | 14'280 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.39% | 0.27 CHF | 0.28 CHF | 84'256 | 50'000 | 85'254 | 49'474 | 24'995 CHF | 15'001 CHF | 99.99% | 99.99% |
| 24.11.2025 | 3.61% | 0.26 CHF | 0.27 CHF | 83'860 | 50'000 | 84'158 | 50'000 | 22'900 CHF | 14'105 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.42% | 0.29 CHF | 0.30 CHF | 85'202 | 50'000 | 84'762 | 49'825 | 24'591 CHF | 14'956 CHF | 100.00% | 100.00% |
| 20.11.2025 | 5.95% | 0.28 CHF | 0.29 CHF | 84'204 | 50'000 | 84'378 | 34'998 | 23'380 CHF | 10'166 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.19% | 0.30 CHF | 0.31 CHF | 84'797 | 50'000 | 85'066 | 50'000 | 26'301 CHF | 15'957 CHF | 100.00% | 100.00% |