| 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 | 12.04% | 0.09 CHF | 0.10 CHF | 277'162 | 50'000 | 275'347 | 50'000 | 21'598 CHF | 4'422 CHF | 100.00% | 100.00% |
| 02.12.2025 | 14.79% | 0.07 CHF | 0.08 CHF | 276'236 | 50'000 | 274'428 | 50'000 | 17'418 CHF | 3'672 CHF | 100.00% | 100.00% |
| 28.11.2025 | 11.66% | 0.07 CHF | 0.08 CHF | 275'626 | 50'000 | 278'323 | 50'000 | 22'517 CHF | 4'545 CHF | 97.97% | 97.97% |
| 27.11.2025 | 10.68% | 0.08 CHF | 0.09 CHF | 278'588 | 75'000 | 278'587 | 72'919 | 24'717 CHF | 7'196 CHF | 100.00% | 100.00% |
| 26.11.2025 | 10.83% | 0.09 CHF | 0.10 CHF | 278'423 | 50'000 | 279'035 | 49'879 | 24'420 CHF | 4'863 CHF | 100.00% | 100.00% |
| 25.11.2025 | 9.34% | 0.07 CHF | 0.08 CHF | 277'369 | 75'000 | 284'061 | 73'942 | 29'951 CHF | 8'526 CHF | 100.00% | 100.00% |
| 24.11.2025 | 8.22% | 0.12 CHF | 0.13 CHF | 285'376 | 75'000 | 285'256 | 75'000 | 33'399 CHF | 9'530 CHF | 100.00% | 100.00% |
| 21.11.2025 | 5.68% | 0.15 CHF | 0.16 CHF | 293'790 | 75'000 | 290'141 | 74'940 | 49'702 CHF | 13'601 CHF | 97.13% | 97.13% |
| 20.11.2025 | 5.33% | 0.18 CHF | 0.19 CHF | 280'000 | 75'000 | 278'210 | 54'364 | 50'859 CHF | 10'497 CHF | 100.00% | 100.00% |
| 19.11.2025 | 5.37% | 0.17 CHF | 0.18 CHF | 294'401 | 75'000 | 275'893 | 75'000 | 50'050 CHF | 14'419 CHF | 100.00% | 100.00% |