| 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 | 3.41% | 0.92 CHF | 0.95 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 53'160 CHF | 22'917 CHF | 100.00% | 100.00% |
| 02.12.2025 | 3.64% | 0.84 CHF | 0.87 CHF | 60'000 | 25'000 | 66'343 | 25'000 | 55'150 CHF | 21'568 CHF | 100.00% | 100.00% |
| 28.11.2025 | 3.59% | 0.85 CHF | 0.88 CHF | 60'000 | 25'000 | 60'742 | 25'000 | 51'195 CHF | 21'845 CHF | 96.99% | 96.99% |
| 27.11.2025 | 3.71% | 0.84 CHF | 0.87 CHF | 60'000 | 25'000 | 68'011 | 25'000 | 56'277 CHF | 21'478 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.81% | 0.83 CHF | 0.86 CHF | 70'000 | 25'000 | 69'996 | 25'000 | 55'529 CHF | 20'601 CHF | 99.98% | 99.98% |
| 25.11.2025 | 4.05% | 0.75 CHF | 0.78 CHF | 70'000 | 25'000 | 70'806 | 25'000 | 53'001 CHF | 19'500 CHF | 100.00% | 100.00% |
| 24.11.2025 | 4.45% | 0.66 CHF | 0.68 CHF | 80'000 | 50'000 | 80'488 | 50'000 | 51'599 CHF | 33'520 CHF | 99.40% | 99.40% |
| 21.11.2025 | 4.73% | 0.61 CHF | 0.64 CHF | 90'000 | 50'000 | 87'165 | 50'000 | 53'944 CHF | 32'466 CHF | 100.00% | 100.00% |
| 20.11.2025 | 4.39% | 0.64 CHF | 0.67 CHF | 80'000 | 50'000 | 80'000 | 50'000 | 51'987 CHF | 33'949 CHF | 100.00% | 100.00% |
| 19.11.2025 | 4.80% | 0.60 CHF | 0.63 CHF | 90'000 | 50'000 | 90'000 | 50'000 | 53'567 CHF | 31'223 CHF | 100.00% | 100.00% |