| 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 | 6.90% | 0.14 CHF | 0.15 CHF | 1'000'000 | 495'000 | 1'000'000 | 644'867 | 140'000 CHF | 96'730 CHF | 100.00% | 100.00% |
| 02.12.2025 | 6.90% | 0.14 CHF | 0.15 CHF | 1'000'000 | 995'000 | 1'000'000 | 995'000 | 140'000 CHF | 149'250 CHF | 99.44% | 99.44% |
| 28.11.2025 | 6.90% | 0.14 CHF | 0.15 CHF | 1'000'000 | 995'000 | 1'000'000 | 995'000 | 140'000 CHF | 149'250 CHF | 90.55% | 90.55% |
| 27.11.2025 | 6.90% | 0.14 CHF | 0.15 CHF | 1'000'000 | 995'000 | 1'000'000 | 995'000 | 140'000 CHF | 149'250 CHF | 100.00% | 100.00% |
| 26.11.2025 | 6.90% | 0.14 CHF | 0.15 CHF | 1'000'000 | 995'000 | 1'000'000 | 995'000 | 140'000 CHF | 149'250 CHF | 100.00% | 100.00% |
| 25.11.2025 | 6.46% | 0.14 CHF | 0.15 CHF | 1'000'000 | 995'000 | 1'000'000 | 995'000 | 149'826 CHF | 159'026 CHF | 98.98% | 98.98% |
| 24.11.2025 | 6.45% | 0.15 CHF | 0.16 CHF | 1'000'000 | 995'000 | 1'000'000 | 995'000 | 150'000 CHF | 159'200 CHF | 100.00% | 100.00% |
| 21.11.2025 | 6.34% | 0.15 CHF | 0.16 CHF | 1'000'000 | 995'000 | 1'000'000 | 995'000 | 152'749 CHF | 161'936 CHF | 99.65% | 99.65% |
| 20.11.2025 | 6.40% | 0.15 CHF | 0.16 CHF | 1'000'000 | 995'000 | 1'000'000 | 995'000 | 151'406 CHF | 160'599 CHF | 99.30% | 99.30% |
| 19.11.2025 | 6.22% | 0.16 CHF | 0.17 CHF | 1'000'000 | 995'000 | 1'000'000 | 995'000 | 155'998 CHF | 165'168 CHF | 99.46% | 99.46% |