| 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 | 6.98% | 0.15 CHF | 0.16 CHF | 277'162 | 50'000 | 275'347 | 50'000 | 38'119 CHF | 7'422 CHF | 100.00% | 100.00% |
| 02.12.2025 | 7.83% | 0.13 CHF | 0.14 CHF | 276'270 | 50'000 | 274'094 | 50'000 | 33'749 CHF | 6'655 CHF | 100.00% | 100.00% |
| 28.11.2025 | 6.87% | 0.13 CHF | 0.14 CHF | 275'789 | 50'000 | 277'779 | 50'000 | 39'049 CHF | 7'528 CHF | 97.97% | 97.97% |
| 27.11.2025 | 6.52% | 0.14 CHF | 0.15 CHF | 278'685 | 75'000 | 278'817 | 72'919 | 41'395 CHF | 11'552 CHF | 100.00% | 100.00% |
| 26.11.2025 | 6.58% | 0.15 CHF | 0.16 CHF | 278'423 | 50'000 | 278'978 | 49'879 | 41'044 CHF | 7'837 CHF | 100.00% | 100.00% |
| 25.11.2025 | 5.97% | 0.13 CHF | 0.14 CHF | 277'464 | 75'000 | 280'341 | 73'942 | 46'099 CHF | 12'906 CHF | 100.00% | 100.00% |
| 24.11.2025 | 5.50% | 0.17 CHF | 0.18 CHF | 285'588 | 75'000 | 280'989 | 75'000 | 49'693 CHF | 14'019 CHF | 95.98% | 95.98% |
| 21.11.2025 | 4.24% | 0.21 CHF | 0.22 CHF | 240'000 | 75'000 | 219'001 | 74'759 | 50'522 CHF | 18'013 CHF | 99.99% | 99.99% |
| 20.11.2025 | 4.04% | 0.24 CHF | 0.25 CHF | 210'000 | 75'000 | 207'664 | 54'364 | 50'307 CHF | 13'726 CHF | 100.00% | 100.00% |
| 19.11.2025 | 4.06% | 0.23 CHF | 0.24 CHF | 220'000 | 75'000 | 210'765 | 75'000 | 50'841 CHF | 18'888 CHF | 100.00% | 100.00% |