| 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 | 4.26% | 0.12 CHF | 0.12 CHF | 3'000'000 | 3'000'000 | 2'414'050 | 2'414'050 | 277'622 CHF | 289'693 CHF | 9.76% | 104.64% |
| 02.12.2025 | 4.15% | 0.12 CHF | 0.13 CHF | 3'000'000 | 3'000'000 | 2'321'190 | 2'321'190 | 273'625 CHF | 285'231 CHF | 10.83% | 102.11% |
| 28.11.2025 | 4.10% | 0.12 CHF | 0.13 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 358'788 CHF | 373'788 CHF | 100.00% | 100.00% |
| 27.11.2025 | 4.11% | 0.12 CHF | 0.13 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 357'874 CHF | 372'874 CHF | 100.00% | 100.00% |
| 26.11.2025 | 4.27% | 0.12 CHF | 0.12 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 343'538 CHF | 358'538 CHF | 100.00% | 100.00% |
| 25.11.2025 | 4.57% | 0.11 CHF | 0.12 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 321'032 CHF | 336'032 CHF | 100.00% | 100.00% |
| 24.11.2025 | 4.59% | 0.11 CHF | 0.11 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 319'710 CHF | 334'710 CHF | 100.00% | 100.00% |
| 21.11.2025 | 4.73% | 0.11 CHF | 0.11 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 309'844 CHF | 324'844 CHF | 100.00% | 100.00% |
| 20.11.2025 | 4.46% | 0.11 CHF | 0.12 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 328'859 CHF | 343'859 CHF | 100.00% | 100.00% |
| 19.11.2025 | 4.72% | 0.11 CHF | 0.11 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 310'543 CHF | 325'543 CHF | 99.59% | 99.59% |