| 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 | 5.25% | 0.37 CHF | 0.39 CHF | 140'000 | 50'000 | 138'661 | 50'000 | 51'625 CHF | 19'634 CHF | 100.00% | 100.00% |
| 02.12.2025 | 4.99% | 0.40 CHF | 0.42 CHF | 130'000 | 50'000 | 131'018 | 50'000 | 51'551 CHF | 20'686 CHF | 99.88% | 99.88% |
| 28.11.2025 | 4.92% | 0.41 CHF | 0.43 CHF | 130'000 | 50'000 | 130'000 | 50'000 | 51'933 CHF | 20'981 CHF | 93.40% | 93.40% |
| 27.11.2025 | 5.01% | 0.40 CHF | 0.42 CHF | 130'000 | 50'000 | 128'965 | 50'000 | 51'966 CHF | 21'202 CHF | 92.23% | 92.23% |
| 26.11.2025 | 5.30% | 0.38 CHF | 0.40 CHF | 140'000 | 50'000 | 140'958 | 50'000 | 51'748 CHF | 19'362 CHF | 76.64% | 76.64% |
| 25.11.2025 | 5.76% | 0.34 CHF | 0.36 CHF | 150'000 | 50'000 | 159'773 | 50'000 | 52'658 CHF | 17'457 CHF | 55.92% | 55.92% |
| 24.11.2025 | 5.58% | 0.35 CHF | 0.37 CHF | 150'000 | 50'000 | 154'817 | 50'000 | 52'085 CHF | 17'797 CHF | 70.91% | 70.91% |
| 21.11.2025 | 6.14% | 0.30 CHF | 0.32 CHF | 164'062 | 50'000 | 164'684 | 49'862 | 48'357 CHF | 15'569 CHF | 94.42% | 94.42% |
| 20.11.2025 | 13.31% | 0.29 CHF | 0.31 CHF | 164'729 | 50'000 | 165'204 | 38'437 | 46'000 CHF | 12'052 CHF | 96.81% | 96.81% |
| 19.11.2025 | 6.45% | 0.28 CHF | 0.30 CHF | 165'344 | 50'000 | 165'080 | 50'000 | 46'613 CHF | 15'059 CHF | 100.00% | 100.00% |