| 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 | 6.43% | 0.49 CHF | 0.52 CHF | 110'000 | 25'000 | 113'997 | 25'000 | 52'618 CHF | 12'341 CHF | 100.00% | 100.00% |
| 02.12.2025 | 7.58% | 0.42 CHF | 0.45 CHF | 126'661 | 25'000 | 125'411 | 25'000 | 50'816 CHF | 10'934 CHF | 79.45% | 79.45% |
| 28.11.2025 | 7.31% | 0.41 CHF | 0.45 CHF | 126'946 | 25'000 | 122'523 | 25'000 | 51'070 CHF | 11'215 CHF | 37.16% | 37.16% |
| 27.11.2025 | 7.99% | 0.41 CHF | 0.45 CHF | 126'898 | 25'000 | 127'537 | 25'000 | 50'767 CHF | 10'780 CHF | 54.59% | 54.59% |
| 26.11.2025 | 8.07% | 0.41 CHF | 0.44 CHF | 127'187 | 25'000 | 128'852 | 25'000 | 47'711 CHF | 10'037 CHF | 100.00% | 100.00% |
| 25.11.2025 | 9.01% | 0.33 CHF | 0.36 CHF | 130'875 | 25'000 | 131'071 | 25'000 | 42'657 CHF | 8'905 CHF | 99.97% | 99.97% |
| 24.11.2025 | 12.93% | 0.23 CHF | 0.26 CHF | 134'763 | 50'000 | 135'510 | 50'000 | 29'446 CHF | 12'366 CHF | 100.00% | 100.00% |
| 21.11.2025 | 14.22% | 0.19 CHF | 0.22 CHF | 136'877 | 50'000 | 136'331 | 50'000 | 26'803 CHF | 11'332 CHF | 100.00% | 100.00% |
| 20.11.2025 | 12.46% | 0.21 CHF | 0.24 CHF | 135'378 | 50'000 | 134'890 | 50'000 | 30'511 CHF | 12'812 CHF | 100.00% | 100.00% |
| 19.11.2025 | 15.36% | 0.18 CHF | 0.21 CHF | 136'587 | 50'000 | 136'733 | 50'000 | 23'643 CHF | 10'080 CHF | 100.00% | 100.00% |