| 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 | 6.67% | 0.19 CHF | 0.20 CHF | 93'992 | 75'000 | 93'502 | 75'000 | 16'640 CHF | 14'263 CHF | 100.00% | 100.00% |
| 02.12.2025 | 7.21% | 0.21 CHF | 0.22 CHF | 95'007 | 75'000 | 94'625 | 75'000 | 18'648 CHF | 15'884 CHF | 100.00% | 100.00% |
| 28.11.2025 | 8.64% | 0.17 CHF | 0.19 CHF | 93'634 | 75'000 | 94'097 | 75'000 | 16'743 CHF | 14'553 CHF | 93.07% | 93.07% |
| 27.11.2025 | 7.75% | 0.17 CHF | 0.18 CHF | 93'639 | 75'000 | 93'801 | 73'178 | 16'145 CHF | 13'599 CHF | 100.00% | 100.00% |
| 26.11.2025 | 6.40% | 0.20 CHF | 0.22 CHF | 94'891 | 75'000 | 95'339 | 74'758 | 20'032 CHF | 16'743 CHF | 100.00% | 100.00% |
| 25.11.2025 | 7.39% | 0.19 CHF | 0.21 CHF | 94'802 | 75'000 | 95'343 | 73'932 | 19'312 CHF | 16'122 CHF | 98.31% | 98.31% |
| 24.11.2025 | 6.84% | 0.20 CHF | 0.21 CHF | 94'989 | 75'000 | 94'814 | 75'000 | 18'367 CHF | 15'557 CHF | 100.00% | 100.00% |
| 21.11.2025 | 4.99% | 0.23 CHF | 0.24 CHF | 95'976 | 75'000 | 95'824 | 74'760 | 21'815 CHF | 17'883 CHF | 99.99% | 99.99% |
| 20.11.2025 | 13.59% | 0.17 CHF | 0.18 CHF | 93'481 | 75'000 | 93'135 | 54'373 | 13'912 CHF | 9'170 CHF | 100.00% | 100.00% |
| 19.11.2025 | 7.28% | 0.15 CHF | 0.17 CHF | 92'893 | 75'000 | 92'358 | 75'000 | 13'551 CHF | 11'832 CHF | 100.00% | 100.00% |