| 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 | 5.97% | 0.15 CHF | 0.16 CHF | 277'504 | 50'000 | 275'487 | 50'000 | 44'803 CHF | 8'632 CHF | 100.00% | 100.00% |
| 02.12.2025 | 5.50% | 0.17 CHF | 0.18 CHF | 276'521 | 50'000 | 273'850 | 50'000 | 48'492 CHF | 9'357 CHF | 58.85% | 58.85% |
| 28.11.2025 | 6.03% | 0.17 CHF | 0.18 CHF | 276'092 | 50'000 | 277'708 | 50'000 | 44'686 CHF | 8'546 CHF | 97.97% | 97.97% |
| 27.11.2025 | 6.36% | 0.16 CHF | 0.17 CHF | 278'781 | 75'000 | 278'857 | 72'920 | 42'487 CHF | 11'830 CHF | 100.00% | 100.00% |
| 26.11.2025 | 6.20% | 0.16 CHF | 0.17 CHF | 279'120 | 50'000 | 279'346 | 49'879 | 43'721 CHF | 8'305 CHF | 100.00% | 100.00% |
| 25.11.2025 | 7.14% | 0.17 CHF | 0.18 CHF | 277'716 | 75'000 | 284'199 | 73'946 | 38'882 CHF | 10'863 CHF | 99.99% | 99.99% |
| 24.11.2025 | 7.76% | 0.13 CHF | 0.14 CHF | 285'714 | 75'000 | 285'619 | 75'000 | 35'457 CHF | 10'062 CHF | 100.00% | 100.00% |
| 21.11.2025 | 13.30% | 0.09 CHF | 0.10 CHF | 294'359 | 75'000 | 296'735 | 74'759 | 21'104 CHF | 6'073 CHF | 100.00% | 100.00% |
| 20.11.2025 | 14.58% | 0.06 CHF | 0.07 CHF | 298'300 | 75'000 | 298'639 | 54'370 | 19'112 CHF | 3'961 CHF | 100.00% | 100.00% |
| 19.11.2025 | 15.42% | 0.08 CHF | 0.09 CHF | 294'941 | 75'000 | 297'102 | 75'000 | 18'453 CHF | 5'416 CHF | 100.00% | 100.00% |