| 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 | 4.81% | 0.66 CHF | 0.69 CHF | 80'000 | 25'000 | 85'310 | 25'000 | 53'956 CHF | 16'620 CHF | 100.00% | 100.00% |
| 02.12.2025 | 5.11% | 0.58 CHF | 0.61 CHF | 90'000 | 25'000 | 90'000 | 25'000 | 52'133 CHF | 15'240 CHF | 100.00% | 100.00% |
| 28.11.2025 | 5.13% | 0.59 CHF | 0.62 CHF | 90'000 | 25'000 | 90'000 | 25'000 | 53'071 CHF | 15'519 CHF | 97.99% | 97.99% |
| 27.11.2025 | 5.43% | 0.59 CHF | 0.62 CHF | 90'000 | 25'000 | 90'163 | 25'000 | 51'883 CHF | 15'190 CHF | 95.81% | 95.81% |
| 26.11.2025 | 5.49% | 0.58 CHF | 0.61 CHF | 90'000 | 25'000 | 97'497 | 25'000 | 52'647 CHF | 14'300 CHF | 100.00% | 100.00% |
| 25.11.2025 | 5.95% | 0.50 CHF | 0.53 CHF | 100'000 | 25'000 | 103'982 | 25'000 | 51'514 CHF | 13'165 CHF | 100.00% | 100.00% |
| 24.11.2025 | 7.25% | 0.38 CHF | 0.41 CHF | 135'714 | 50'000 | 130'089 | 50'000 | 51'213 CHF | 21'166 CHF | 17.30% | 17.30% |
| 21.11.2025 | 7.66% | 0.36 CHF | 0.39 CHF | 136'877 | 50'000 | 136'469 | 50'000 | 49'857 CHF | 19'721 CHF | 57.16% | 57.16% |
| 20.11.2025 | 7.04% | 0.38 CHF | 0.41 CHF | 135'440 | 50'000 | 129'167 | 50'000 | 51'650 CHF | 21'463 CHF | 65.17% | 65.17% |
| 19.11.2025 | 8.03% | 0.35 CHF | 0.38 CHF | 136'587 | 50'000 | 136'733 | 50'000 | 46'887 CHF | 18'580 CHF | 100.00% | 100.00% |