| 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 | 3.83% | 0.82 CHF | 0.85 CHF | 70'000 | 25'000 | 69'999 | 25'000 | 54'975 CHF | 20'400 CHF | 100.00% | 100.00% |
| 02.12.2025 | 4.15% | 0.74 CHF | 0.77 CHF | 70'000 | 25'000 | 70'277 | 25'000 | 51'366 CHF | 19'048 CHF | 100.00% | 100.00% |
| 28.11.2025 | 4.04% | 0.75 CHF | 0.78 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 51'969 CHF | 19'326 CHF | 96.99% | 96.99% |
| 27.11.2025 | 4.21% | 0.74 CHF | 0.77 CHF | 70'000 | 25'000 | 70'762 | 25'000 | 51'450 CHF | 18'965 CHF | 100.00% | 100.00% |
| 26.11.2025 | 4.44% | 0.73 CHF | 0.76 CHF | 70'000 | 25'000 | 77'926 | 25'000 | 53'870 CHF | 18'089 CHF | 92.86% | 92.86% |
| 25.11.2025 | 4.59% | 0.65 CHF | 0.68 CHF | 80'000 | 25'000 | 81'017 | 25'000 | 52'483 CHF | 16'968 CHF | 99.91% | 99.91% |
| 24.11.2025 | 5.20% | 0.55 CHF | 0.58 CHF | 100'000 | 50'000 | 99'781 | 50'000 | 53'918 CHF | 28'463 CHF | 100.00% | 100.00% |
| 21.11.2025 | 5.63% | 0.51 CHF | 0.54 CHF | 100'000 | 50'000 | 100'405 | 50'000 | 52'030 CHF | 27'416 CHF | 99.98% | 99.98% |
| 20.11.2025 | 5.17% | 0.54 CHF | 0.57 CHF | 100'000 | 50'000 | 97'587 | 50'000 | 53'534 CHF | 28'905 CHF | 100.00% | 100.00% |
| 19.11.2025 | 5.68% | 0.50 CHF | 0.53 CHF | 100'000 | 50'000 | 105'267 | 50'000 | 52'002 CHF | 26'167 CHF | 100.00% | 100.00% |