| 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 | 5.12% | 0.62 CHF | 0.66 CHF | 90'000 | 25'000 | 88'299 | 25'000 | 52'456 CHF | 15'650 CHF | 100.00% | 100.00% |
| 02.12.2025 | 5.82% | 0.54 CHF | 0.58 CHF | 100'000 | 25'000 | 98'970 | 25'000 | 53'385 CHF | 14'298 CHF | 100.00% | 100.00% |
| 28.11.2025 | 5.71% | 0.55 CHF | 0.59 CHF | 100'000 | 25'000 | 97'852 | 25'000 | 53'869 CHF | 14'577 CHF | 97.99% | 97.99% |
| 27.11.2025 | 5.60% | 0.55 CHF | 0.58 CHF | 100'000 | 25'000 | 100'000 | 25'000 | 53'729 CHF | 14'205 CHF | 100.00% | 100.00% |
| 26.11.2025 | 6.08% | 0.54 CHF | 0.57 CHF | 100'000 | 25'000 | 104'355 | 25'000 | 52'243 CHF | 13'339 CHF | 92.86% | 92.86% |
| 25.11.2025 | 6.55% | 0.46 CHF | 0.49 CHF | 110'000 | 25'000 | 113'577 | 25'000 | 51'871 CHF | 12'208 CHF | 99.91% | 99.91% |
| 24.11.2025 | 8.24% | 0.36 CHF | 0.39 CHF | 134'898 | 50'000 | 135'548 | 50'000 | 47'338 CHF | 18'963 CHF | 100.00% | 100.00% |
| 21.11.2025 | 8.75% | 0.32 CHF | 0.35 CHF | 136'877 | 50'000 | 136'320 | 50'000 | 44'750 CHF | 17'916 CHF | 99.97% | 99.97% |
| 20.11.2025 | 8.13% | 0.35 CHF | 0.38 CHF | 135'132 | 50'000 | 135'175 | 50'000 | 47'870 CHF | 19'208 CHF | 64.67% | 64.67% |
| 19.11.2025 | 9.07% | 0.31 CHF | 0.34 CHF | 136'697 | 50'000 | 136'682 | 50'000 | 41'611 CHF | 16'667 CHF | 100.00% | 100.00% |