| 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 | 4.74% | 0.18 CHF | 0.19 CHF | 390'000 | 390'000 | 187'544 | 187'544 | 37'974 CHF | 39'850 CHF | 10.46% | 109.01% |
| 02.12.2025 | 4.57% | 0.21 CHF | 0.22 CHF | 390'000 | 390'000 | 198'184 | 198'184 | 41'728 CHF | 43'710 CHF | 11.00% | 110.41% |
| 28.11.2025 | 4.64% | 0.23 CHF | 0.24 CHF | 390'000 | 390'000 | 387'869 | 387'869 | 82'000 CHF | 85'883 CHF | 99.56% | 99.56% |
| 27.11.2025 | 4.69% | 0.21 CHF | 0.22 CHF | 390'000 | 390'000 | 388'392 | 388'392 | 80'856 CHF | 84'740 CHF | 100.00% | 100.00% |
| 26.11.2025 | 4.58% | 0.22 CHF | 0.23 CHF | 390'000 | 390'000 | 388'070 | 388'070 | 83'021 CHF | 86'905 CHF | 100.00% | 100.00% |
| 25.11.2025 | 4.95% | 0.22 CHF | 0.23 CHF | 390'000 | 390'000 | 388'381 | 388'381 | 76'731 CHF | 80'615 CHF | 99.44% | 99.44% |
| 24.11.2025 | 4.84% | 0.18 CHF | 0.19 CHF | 390'000 | 390'000 | 388'392 | 388'392 | 78'577 CHF | 82'461 CHF | 100.00% | 100.00% |
| 21.11.2025 | 4.64% | 0.21 CHF | 0.22 CHF | 390'000 | 390'000 | 388'401 | 388'401 | 81'913 CHF | 85'797 CHF | 99.41% | 99.41% |
| 20.11.2025 | 4.99% | 0.18 CHF | 0.19 CHF | 390'000 | 390'000 | 388'380 | 388'380 | 75'959 CHF | 79'843 CHF | 99.44% | 99.44% |
| 19.11.2025 | 5.55% | 0.18 CHF | 0.19 CHF | 400'000 | 400'000 | 397'963 | 397'963 | 69'765 CHF | 73'744 CHF | 99.91% | 99.91% |