| 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 | 7.06% | 0.38 CHF | 0.39 CHF | 140'000 | 110'000 | 59'845 | 41'971 | 19'820 CHF | 14'411 CHF | 10.00% | 105.55% |
| 02.12.2025 | 6.62% | 0.31 CHF | 0.32 CHF | 170'000 | 110'000 | 53'818 | 36'194 | 16'661 CHF | 11'642 CHF | 10.77% | 110.51% |
| 28.11.2025 | 3.34% | 0.31 CHF | 0.32 CHF | 170'000 | 110'000 | 179'844 | 108'887 | 52'973 CHF | 33'190 CHF | 100.00% | 100.00% |
| 27.11.2025 | 3.42% | 0.28 CHF | 0.29 CHF | 190'000 | 110'000 | 186'689 | 110'000 | 53'728 CHF | 32'776 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.64% | 0.27 CHF | 0.28 CHF | 200'000 | 110'000 | 222'985 | 110'000 | 52'259 CHF | 27'005 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.67% | 0.20 CHF | 0.20 CHF | 275'000 | 110'000 | 240'820 | 108'964 | 52'098 CHF | 24'527 CHF | 99.99% | 99.99% |
| 24.11.2025 | 4.09% | 0.24 CHF | 0.25 CHF | 200'000 | 110'000 | 211'376 | 99'770 | 51'827 CHF | 25'497 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.53% | 0.22 CHF | 0.23 CHF | 225'000 | 110'000 | 225'193 | 43'889 | 51'985 CHF | 10'326 CHF | 99.88% | 99.88% |
| 20.11.2025 | 3.50% | 0.26 CHF | 0.27 CHF | 200'000 | 30'000 | 190'862 | 30'000 | 53'728 CHF | 8'753 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.70% | 0.25 CHF | 0.26 CHF | 200'000 | 30'000 | 199'956 | 29'938 | 53'191 CHF | 8'266 CHF | 100.00% | 100.00% |