| 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 | 4.68% | 0.69 CHF | 0.73 CHF | 80'000 | 25'000 | 80'000 | 25'000 | 53'091 CHF | 17'384 CHF | 100.00% | 100.00% |
| 02.12.2025 | 5.02% | 0.61 CHF | 0.65 CHF | 90'000 | 25'000 | 88'970 | 25'000 | 54'216 CHF | 16'025 CHF | 100.00% | 100.00% |
| 28.11.2025 | 5.16% | 0.62 CHF | 0.66 CHF | 90'000 | 25'000 | 88'403 | 25'000 | 54'764 CHF | 16'312 CHF | 97.99% | 97.99% |
| 27.11.2025 | 4.95% | 0.62 CHF | 0.65 CHF | 90'000 | 25'000 | 90'000 | 25'000 | 54'585 CHF | 15'932 CHF | 100.00% | 100.00% |
| 26.11.2025 | 5.21% | 0.61 CHF | 0.64 CHF | 90'000 | 25'000 | 91'741 | 25'000 | 52'348 CHF | 15'050 CHF | 100.00% | 100.00% |
| 25.11.2025 | 5.71% | 0.53 CHF | 0.56 CHF | 100'000 | 25'000 | 100'900 | 25'000 | 53'141 CHF | 13'950 CHF | 99.91% | 99.91% |
| 24.11.2025 | 6.74% | 0.43 CHF | 0.46 CHF | 120'000 | 50'000 | 122'689 | 50'000 | 51'407 CHF | 22'424 CHF | 100.00% | 100.00% |
| 21.11.2025 | 7.28% | 0.38 CHF | 0.41 CHF | 137'109 | 50'000 | 130'477 | 50'000 | 51'835 CHF | 21'368 CHF | 39.93% | 39.93% |
| 20.11.2025 | 6.61% | 0.42 CHF | 0.44 CHF | 120'000 | 50'000 | 120'727 | 50'000 | 51'655 CHF | 22'868 CHF | 100.00% | 100.00% |
| 19.11.2025 | 7.81% | 0.38 CHF | 0.41 CHF | 136'567 | 50'000 | 137'025 | 50'000 | 49'878 CHF | 19'679 CHF | 41.28% | 41.28% |