| 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 | 4.35% | 0.11 CHF | 0.12 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 337'500 CHF | 352'500 CHF | 19.67% | 114.11% |
| 02.12.2025 | 4.34% | 0.12 CHF | 0.12 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 338'030 CHF | 353'030 CHF | 10.57% | 109.78% |
| 28.11.2025 | 6.89% | 0.12 CHF | 0.12 CHF | 3'000'000 | 3'000'000 | 1'990'310 | 1'990'310 | 231'344 CHF | 246'344 CHF | 100.00% | 100.00% |
| 27.11.2025 | 4.08% | 0.12 CHF | 0.13 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 360'000 CHF | 375'000 CHF | 100.00% | 100.00% |
| 26.11.2025 | 4.10% | 0.12 CHF | 0.13 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 358'702 CHF | 373'702 CHF | 100.00% | 100.00% |
| 25.11.2025 | 4.03% | 0.12 CHF | 0.13 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 365'283 CHF | 380'283 CHF | 100.00% | 100.00% |
| 24.11.2025 | 3.79% | 0.13 CHF | 0.13 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 387'874 CHF | 402'874 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.73% | 0.13 CHF | 0.14 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 394'640 CHF | 409'640 CHF | 99.97% | 99.97% |
| 20.11.2025 | 3.81% | 0.13 CHF | 0.14 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 386'766 CHF | 401'766 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.93% | 0.13 CHF | 0.13 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 374'170 CHF | 389'170 CHF | 100.00% | 100.00% |