| 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 | 160.75% | 0.16 CHF | 1.50 CHF | 325'000 | 2'250 | 157'394 | 2'250 | 25'496 CHF | 3'330 CHF | 12.46% | 46.36% |
| 02.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28.11.2025 | 4.09% | 0.18 CHF | 0.19 CHF | 300'000 | 40'000 | 273'990 | 39'595 | 52'519 CHF | 7'912 CHF | 100.00% | 100.00% |
| 27.11.2025 | 4.16% | 0.18 CHF | 0.19 CHF | 275'000 | 40'000 | 277'259 | 40'000 | 52'239 CHF | 7'864 CHF | 99.72% | 99.72% |
| 26.11.2025 | 4.18% | 0.18 CHF | 0.18 CHF | 300'000 | 40'000 | 279'171 | 40'000 | 52'259 CHF | 7'812 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.97% | 0.18 CHF | 0.19 CHF | 300'000 | 40'000 | 262'443 | 39'883 | 52'010 CHF | 8'236 CHF | 99.73% | 99.73% |
| 24.11.2025 | 4.30% | 0.19 CHF | 0.20 CHF | 275'000 | 45'000 | 255'876 | 40'890 | 52'666 CHF | 8'809 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.91% | 0.20 CHF | 0.21 CHF | 250'000 | 45'000 | 259'410 | 18'998 | 52'213 CHF | 3'972 CHF | 99.87% | 99.87% |
| 20.11.2025 | 3.77% | 0.20 CHF | 0.21 CHF | 250'000 | 13'500 | 251'260 | 13'497 | 52'511 CHF | 2'930 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.61% | 0.22 CHF | 0.23 CHF | 225'000 | 13'500 | 226'690 | 13'473 | 51'832 CHF | 3'207 CHF | 99.99% | 99.99% |