| 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 | 4.49% | 0.46 CHF | 0.48 CHF | 110'000 | 50'000 | 118'585 | 50'000 | 51'661 CHF | 22'801 CHF | 100.00% | 100.00% |
| 02.12.2025 | 5.42% | 0.39 CHF | 0.41 CHF | 120'780 | 50'000 | 120'379 | 50'000 | 45'542 CHF | 19'968 CHF | 100.00% | 100.00% |
| 28.11.2025 | 5.22% | 0.36 CHF | 0.38 CHF | 119'613 | 50'000 | 120'460 | 50'000 | 45'008 CHF | 19'679 CHF | 97.97% | 97.97% |
| 27.11.2025 | 5.19% | 0.39 CHF | 0.41 CHF | 120'855 | 50'000 | 121'305 | 48'700 | 47'448 CHF | 20'065 CHF | 100.00% | 100.00% |
| 26.11.2025 | 4.93% | 0.41 CHF | 0.43 CHF | 122'198 | 50'000 | 121'701 | 49'855 | 48'474 CHF | 20'854 CHF | 100.00% | 100.00% |
| 25.11.2025 | 4.72% | 0.39 CHF | 0.41 CHF | 121'507 | 50'000 | 120'765 | 49'212 | 50'498 CHF | 21'580 CHF | 99.99% | 99.99% |
| 24.11.2025 | 4.69% | 0.42 CHF | 0.44 CHF | 120'000 | 50'000 | 121'131 | 50'000 | 49'572 CHF | 21'448 CHF | 100.00% | 100.00% |
| 21.11.2025 | 4.45% | 0.42 CHF | 0.44 CHF | 120'000 | 50'000 | 117'784 | 49'825 | 51'515 CHF | 22'801 CHF | 99.82% | 99.82% |
| 20.11.2025 | 7.60% | 0.46 CHF | 0.48 CHF | 110'000 | 50'000 | 118'629 | 33'521 | 52'202 CHF | 15'783 CHF | 89.42% | 89.42% |
| 19.11.2025 | 4.05% | 0.45 CHF | 0.47 CHF | 120'000 | 50'000 | 113'733 | 50'000 | 52'514 CHF | 24'074 CHF | 100.00% | 100.00% |