| 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 | 4.90% | 0.27 CHF | 0.29 CHF | 93'992 | 75'000 | 93'531 | 75'000 | 24'337 CHF | 20'492 CHF | 100.00% | 100.00% |
| 02.12.2025 | 5.11% | 0.29 CHF | 0.30 CHF | 95'007 | 75'000 | 94'623 | 75'000 | 26'235 CHF | 21'884 CHF | 100.00% | 100.00% |
| 28.11.2025 | 6.09% | 0.25 CHF | 0.27 CHF | 93'625 | 75'000 | 94'065 | 75'000 | 24'272 CHF | 20'570 CHF | 97.80% | 97.80% |
| 27.11.2025 | 6.05% | 0.25 CHF | 0.27 CHF | 93'730 | 75'000 | 93'800 | 73'178 | 23'652 CHF | 19'596 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.65% | 0.29 CHF | 0.30 CHF | 94'903 | 75'000 | 95'301 | 74'759 | 28'014 CHF | 22'789 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.84% | 0.28 CHF | 0.29 CHF | 94'802 | 75'000 | 95'352 | 73'952 | 27'435 CHF | 22'108 CHF | 99.99% | 99.99% |
| 24.11.2025 | 4.21% | 0.28 CHF | 0.29 CHF | 94'999 | 75'000 | 94'828 | 75'000 | 26'308 CHF | 21'701 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.71% | 0.31 CHF | 0.32 CHF | 95'976 | 75'000 | 95'824 | 74'760 | 29'481 CHF | 23'864 CHF | 99.99% | 99.99% |
| 20.11.2025 | 9.14% | 0.25 CHF | 0.26 CHF | 93'481 | 75'000 | 93'132 | 54'373 | 21'362 CHF | 13'526 CHF | 100.00% | 100.00% |
| 19.11.2025 | 6.58% | 0.23 CHF | 0.25 CHF | 92'893 | 75'000 | 92'356 | 75'000 | 20'939 CHF | 18'158 CHF | 100.00% | 100.00% |