| 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 | 2.62% | 0.37 CHF | 0.38 CHF | 140'000 | 45'000 | 50'108 | 17'851 | 19'575 CHF | 7'138 CHF | 9.98% | 105.84% |
| 02.12.2025 | 3.33% | 0.34 CHF | 0.35 CHF | 160'000 | 45'000 | 38'467 | 11'044 | 11'583 CHF | 3'428 CHF | 9.89% | 109.85% |
| 28.11.2025 | 3.70% | 0.25 CHF | 0.26 CHF | 200'000 | 45'000 | 202'917 | 44'539 | 51'473 CHF | 11'754 CHF | 100.00% | 100.00% |
| 27.11.2025 | 3.68% | 0.27 CHF | 0.28 CHF | 200'000 | 45'000 | 199'391 | 45'000 | 53'127 CHF | 12'442 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.54% | 0.28 CHF | 0.29 CHF | 190'000 | 45'000 | 192'843 | 45'000 | 53'535 CHF | 12'959 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.58% | 0.25 CHF | 0.26 CHF | 200'000 | 45'000 | 227'958 | 44'907 | 51'715 CHF | 10'589 CHF | 100.00% | 100.00% |
| 24.11.2025 | 4.31% | 0.25 CHF | 0.26 CHF | 200'000 | 45'000 | 204'049 | 40'991 | 50'680 CHF | 10'603 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.49% | 0.24 CHF | 0.25 CHF | 225'000 | 45'000 | 222'798 | 19'708 | 51'891 CHF | 4'823 CHF | 99.85% | 99.85% |
| 20.11.2025 | 3.56% | 0.22 CHF | 0.23 CHF | 250'000 | 14'250 | 215'835 | 14'249 | 52'063 CHF | 3'572 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.57% | 0.29 CHF | 0.30 CHF | 190'000 | 14'250 | 192'776 | 14'225 | 53'347 CHF | 4'084 CHF | 100.00% | 100.00% |