| 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 | 4.42% | 0.21 CHF | 0.22 CHF | 240'000 | 50'000 | 228'430 | 50'000 | 50'585 CHF | 11'579 CHF | 100.00% | 100.00% |
| 02.12.2025 | 4.14% | 0.23 CHF | 0.24 CHF | 220'000 | 50'000 | 213'109 | 50'000 | 50'431 CHF | 12'345 CHF | 100.00% | 100.00% |
| 28.11.2025 | 4.45% | 0.23 CHF | 0.24 CHF | 220'000 | 50'000 | 230'277 | 50'000 | 50'582 CHF | 11'486 CHF | 97.97% | 97.97% |
| 27.11.2025 | 4.63% | 0.22 CHF | 0.23 CHF | 230'000 | 75'000 | 238'826 | 72'919 | 50'424 CHF | 16'119 CHF | 100.00% | 100.00% |
| 26.11.2025 | 4.54% | 0.22 CHF | 0.23 CHF | 240'000 | 50'000 | 234'793 | 49'877 | 50'510 CHF | 11'233 CHF | 99.94% | 99.94% |
| 25.11.2025 | 5.41% | 0.17 CHF | 0.18 CHF | 287'864 | 75'000 | 280'235 | 75'000 | 50'356 CHF | 14'228 CHF | 6.35% | 6.35% |
| 24.11.2025 | 5.48% | 0.17 CHF | 0.18 CHF | 287'402 | 75'000 | 282'281 | 75'000 | 50'076 CHF | 14'059 CHF | 22.82% | 22.82% |
| 21.11.2025 | 7.44% | 0.15 CHF | 0.16 CHF | 294'290 | 75'000 | 296'705 | 74'759 | 38'531 CHF | 10'464 CHF | 100.00% | 100.00% |
| 20.11.2025 | 8.20% | 0.12 CHF | 0.13 CHF | 299'479 | 75'000 | 298'624 | 54'372 | 36'098 CHF | 7'051 CHF | 100.00% | 100.00% |
| 19.11.2025 | 8.07% | 0.14 CHF | 0.15 CHF | 294'507 | 75'000 | 297'058 | 75'000 | 35'692 CHF | 9'769 CHF | 100.00% | 100.00% |