| 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 | 6.96% | 0.45 CHF | 0.49 CHF | 120'000 | 25'000 | 120'508 | 25'000 | 51'212 CHF | 11'420 CHF | 71.60% | 71.60% |
| 02.12.2025 | 8.39% | 0.37 CHF | 0.41 CHF | 126'709 | 25'000 | 126'946 | 25'000 | 46'916 CHF | 10'048 CHF | 100.00% | 100.00% |
| 28.11.2025 | 8.15% | 0.38 CHF | 0.42 CHF | 126'233 | 25'000 | 126'759 | 25'000 | 48'260 CHF | 10'327 CHF | 97.99% | 97.99% |
| 27.11.2025 | 8.20% | 0.38 CHF | 0.41 CHF | 126'843 | 25'000 | 127'360 | 25'000 | 46'675 CHF | 9'946 CHF | 100.00% | 100.00% |
| 26.11.2025 | 9.07% | 0.37 CHF | 0.40 CHF | 127'089 | 25'000 | 128'866 | 25'000 | 42'766 CHF | 9'086 CHF | 96.62% | 96.62% |
| 25.11.2025 | 10.25% | 0.29 CHF | 0.32 CHF | 130'875 | 25'000 | 131'074 | 25'000 | 37'643 CHF | 7'955 CHF | 99.45% | 99.45% |
| 24.11.2025 | 15.48% | 0.19 CHF | 0.22 CHF | 134'898 | 50'000 | 135'548 | 50'000 | 24'294 CHF | 10'463 CHF | 100.00% | 100.00% |
| 21.11.2025 | 17.30% | 0.15 CHF | 0.18 CHF | 136'877 | 50'000 | 136'320 | 50'000 | 21'575 CHF | 9'407 CHF | 99.99% | 99.99% |
| 20.11.2025 | 14.81% | 0.18 CHF | 0.21 CHF | 135'132 | 50'000 | 134'942 | 50'000 | 25'377 CHF | 10'905 CHF | 100.00% | 100.00% |
| 19.11.2025 | 19.51% | 0.14 CHF | 0.17 CHF | 136'697 | 50'000 | 136'682 | 50'000 | 18'375 CHF | 8'167 CHF | 99.97% | 99.97% |