| 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 | 19.98% | 0.40 CHF | 0.42 CHF | 130'000 | 20'000 | 59'098 | 9'128 | 22'648 CHF | 3'698 CHF | 10.12% | 101.94% |
| 02.12.2025 | 19.21% | 0.34 CHF | 0.37 CHF | 160'000 | 20'000 | 51'541 | 7'445 | 18'518 CHF | 2'869 CHF | 11.57% | 103.19% |
| 28.11.2025 | 5.43% | 0.39 CHF | 0.41 CHF | 140'000 | 20'000 | 130'080 | 17'315 | 52'607 CHF | 7'389 CHF | 100.00% | 100.00% |
| 27.11.2025 | 5.40% | 0.40 CHF | 0.42 CHF | 130'000 | 17'000 | 127'667 | 17'000 | 52'635 CHF | 7'407 CHF | 96.92% | 96.92% |
| 26.11.2025 | 4.65% | 0.45 CHF | 0.47 CHF | 120'000 | 17'000 | 113'768 | 17'000 | 52'607 CHF | 8'243 CHF | 100.00% | 100.00% |
| 25.11.2025 | 4.23% | 0.49 CHF | 0.51 CHF | 110'000 | 17'000 | 103'041 | 16'947 | 52'725 CHF | 9'057 CHF | 100.00% | 100.00% |
| 24.11.2025 | 4.83% | 0.51 CHF | 0.53 CHF | 100'000 | 17'000 | 102'982 | 15'457 | 51'539 CHF | 8'104 CHF | 100.00% | 100.00% |
| 21.11.2025 | 4.31% | 0.50 CHF | 0.52 CHF | 100'000 | 17'000 | 104'748 | 7'733 | 52'715 CHF | 4'052 CHF | 99.34% | 99.34% |
| 20.11.2025 | 4.64% | 0.47 CHF | 0.49 CHF | 110'000 | 5'250 | 112'087 | 5'249 | 52'606 CHF | 2'582 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.94% | 0.52 CHF | 0.54 CHF | 100'000 | 5'250 | 97'432 | 5'240 | 53'172 CHF | 2'978 CHF | 100.00% | 100.00% |