| 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 | 5.77% | 0.18 CHF | 0.19 CHF | 277'162 | 50'000 | 275'347 | 50'000 | 46'379 CHF | 8'922 CHF | 100.00% | 100.00% |
| 02.12.2025 | 6.34% | 0.16 CHF | 0.17 CHF | 276'270 | 50'000 | 274'094 | 50'000 | 41'972 CHF | 8'155 CHF | 100.00% | 100.00% |
| 28.11.2025 | 5.70% | 0.16 CHF | 0.17 CHF | 275'789 | 50'000 | 277'779 | 50'000 | 47'382 CHF | 9'028 CHF | 97.97% | 97.97% |
| 27.11.2025 | 5.44% | 0.17 CHF | 0.18 CHF | 278'588 | 75'000 | 278'576 | 72'919 | 49'788 CHF | 13'759 CHF | 100.00% | 100.00% |
| 26.11.2025 | 5.49% | 0.18 CHF | 0.19 CHF | 278'423 | 50'000 | 278'978 | 49'879 | 49'413 CHF | 9'333 CHF | 100.00% | 100.00% |
| 25.11.2025 | 5.05% | 0.16 CHF | 0.17 CHF | 277'464 | 75'000 | 257'219 | 73'947 | 49'716 CHF | 15'125 CHF | 99.99% | 99.99% |
| 24.11.2025 | 4.73% | 0.21 CHF | 0.22 CHF | 240'000 | 75'000 | 243'785 | 75'000 | 50'331 CHF | 16'250 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.76% | 0.24 CHF | 0.25 CHF | 210'000 | 75'000 | 196'570 | 74'759 | 51'266 CHF | 20'256 CHF | 99.99% | 99.99% |
| 20.11.2025 | 3.60% | 0.27 CHF | 0.28 CHF | 190'000 | 75'000 | 187'274 | 54'364 | 51'055 CHF | 15'386 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.62% | 0.26 CHF | 0.27 CHF | 200'000 | 75'000 | 189'907 | 75'000 | 51'512 CHF | 21'138 CHF | 100.00% | 100.00% |