| 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 | 5.52% | 0.30 CHF | 0.31 CHF | 700'000 | 700'000 | 256'564 | 256'564 | 72'633 CHF | 74'048 CHF | 9.72% | 105.84% |
| 02.12.2025 | 4.98% | 0.29 CHF | 0.29 CHF | 700'000 | 700'000 | 170'280 | 170'280 | 51'916 CHF | 52'963 CHF | 9.61% | 109.32% |
| 28.11.2025 | 1.37% | 0.27 CHF | 0.28 CHF | 700'000 | 700'000 | 692'908 | 692'908 | 200'390 CHF | 203'161 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.33% | 0.28 CHF | 0.29 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 208'651 CHF | 211'451 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.23% | 0.31 CHF | 0.31 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 225'699 CHF | 228'499 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.03% | 0.34 CHF | 0.35 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 272'155 CHF | 274'955 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.94% | 0.40 CHF | 0.40 CHF | 750'000 | 750'000 | 749'095 | 749'095 | 316'580 CHF | 319'576 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 0.45 CHF | 0.45 CHF | 750'000 | 750'000 | 339'479 | 339'479 | 157'067 CHF | 158'425 CHF | 99.82% | 99.82% |
| 20.11.2025 | 0.92% | 0.45 CHF | 0.45 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 99'323 CHF | 100'236 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 0.48 CHF | 0.49 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 109'892 CHF | 110'792 CHF | 100.00% | 100.00% |