| 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 | 9.08% | 0.56 CHF | 0.61 CHF | 90'000 | 50'000 | 87'246 | 50'000 | 52'045 CHF | 32'872 CHF | 100.00% | 100.00% |
| 02.12.2025 | 9.87% | 0.58 CHF | 0.64 CHF | 90'000 | 50'000 | 97'677 | 50'000 | 53'014 CHF | 29'987 CHF | 100.00% | 100.00% |
| 28.11.2025 | 9.36% | 0.56 CHF | 0.62 CHF | 90'000 | 50'000 | 90'455 | 50'000 | 53'555 CHF | 32'588 CHF | 97.70% | 97.70% |
| 27.11.2025 | 11.75% | 0.45 CHF | 0.50 CHF | 115'351 | 50'000 | 117'565 | 50'000 | 47'911 CHF | 22'923 CHF | 92.24% | 92.24% |
| 26.11.2025 | 11.89% | 0.40 CHF | 0.45 CHF | 117'944 | 50'000 | 118'065 | 50'000 | 47'448 CHF | 22'635 CHF | 64.03% | 64.03% |
| 25.11.2025 | 10.89% | 0.45 CHF | 0.51 CHF | 115'456 | 50'000 | 109'470 | 50'000 | 52'094 CHF | 26'544 CHF | 25.01% | 25.01% |
| 24.11.2025 | 8.98% | 0.59 CHF | 0.64 CHF | 90'000 | 50'000 | 93'827 | 50'000 | 52'655 CHF | 30'802 CHF | 100.00% | 100.00% |
| 21.11.2025 | 12.34% | 0.45 CHF | 0.50 CHF | 115'627 | 50'000 | 116'004 | 47'701 | 50'342 CHF | 23'377 CHF | 7.58% | 7.58% |
| 20.11.2025 | 20.58% | 0.45 CHF | 0.51 CHF | 115'251 | 50'000 | 116'051 | 32'746 | 48'256 CHF | 16'289 CHF | 86.50% | 86.50% |
| 19.11.2025 | 11.40% | 0.41 CHF | 0.46 CHF | 117'060 | 50'000 | 116'440 | 50'000 | 48'856 CHF | 23'516 CHF | 100.00% | 100.00% |