| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 6.30% | 0.18 CHF | 0.19 CHF | 202'431 | 50'000 | 200'387 | 50'000 | 31'129 CHF | 8'263 CHF | 70.21% | 82.91% |
| 05.12.2025 | 7.07% | 0.12 CHF | 0.13 CHF | 198'395 | 50'000 | 198'900 | 50'000 | 27'417 CHF | 7'390 CHF | 100.00% | 100.00% |
| 03.12.2025 | 5.68% | 0.21 CHF | 0.22 CHF | 201'586 | 50'000 | 200'004 | 50'000 | 34'889 CHF | 9'217 CHF | 100.00% | 100.00% |
| 02.12.2025 | 6.96% | 0.15 CHF | 0.16 CHF | 199'553 | 50'000 | 199'213 | 50'000 | 27'814 CHF | 7'480 CHF | 99.99% | 99.99% |
| 28.11.2025 | 5.26% | 0.18 CHF | 0.19 CHF | 200'974 | 50'000 | 201'719 | 50'000 | 37'352 CHF | 9'758 CHF | 97.97% | 97.97% |
| 27.11.2025 | 5.84% | 0.15 CHF | 0.16 CHF | 200'074 | 50'000 | 201'225 | 49'221 | 35'400 CHF | 9'174 CHF | 100.00% | 100.00% |
| 26.11.2025 | 5.06% | 0.18 CHF | 0.19 CHF | 201'551 | 50'000 | 202'365 | 49'879 | 39'302 CHF | 10'188 CHF | 100.00% | 100.00% |
| 25.11.2025 | 4.00% | 0.24 CHF | 0.25 CHF | 204'993 | 50'000 | 202'854 | 50'000 | 49'758 CHF | 12'769 CHF | 17.17% | 17.17% |
| 24.11.2025 | 3.75% | 0.27 CHF | 0.28 CHF | 190'000 | 50'000 | 194'164 | 50'000 | 50'883 CHF | 13'632 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.30% | 0.29 CHF | 0.30 CHF | 180'000 | 50'000 | 172'490 | 49'826 | 51'765 CHF | 15'464 CHF | 99.99% | 99.99% |