| 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 | 6.53% | 0.39 CHF | 0.40 CHF | 140'000 | 110'000 | 58'121 | 41'639 | 19'611 CHF | 14'554 CHF | 10.00% | 103.95% |
| 02.12.2025 | 6.17% | 0.32 CHF | 0.33 CHF | 170'000 | 110'000 | 53'300 | 35'865 | 16'773 CHF | 11'715 CHF | 10.78% | 110.53% |
| 28.11.2025 | 3.28% | 0.32 CHF | 0.33 CHF | 170'000 | 110'000 | 176'497 | 108'876 | 52'907 CHF | 33'742 CHF | 100.00% | 100.00% |
| 27.11.2025 | 3.36% | 0.29 CHF | 0.30 CHF | 180'000 | 110'000 | 182'805 | 110'000 | 53'542 CHF | 33'334 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.58% | 0.27 CHF | 0.28 CHF | 200'000 | 110'000 | 218'857 | 110'000 | 52'710 CHF | 27'708 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.60% | 0.20 CHF | 0.21 CHF | 250'000 | 110'000 | 232'513 | 108'965 | 51'876 CHF | 25'263 CHF | 100.00% | 100.00% |
| 24.11.2025 | 4.33% | 0.25 CHF | 0.26 CHF | 200'000 | 110'000 | 202'719 | 99'757 | 50'972 CHF | 26'190 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.56% | 0.23 CHF | 0.24 CHF | 225'000 | 110'000 | 218'794 | 43'643 | 51'811 CHF | 10'546 CHF | 99.85% | 99.85% |
| 20.11.2025 | 3.45% | 0.27 CHF | 0.28 CHF | 200'000 | 30'000 | 187'093 | 30'000 | 53'578 CHF | 8'900 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.63% | 0.26 CHF | 0.27 CHF | 200'000 | 30'000 | 197'032 | 29'935 | 53'497 CHF | 8'432 CHF | 100.00% | 100.00% |