| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 3.51% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 190'896 | 190'883 | 53'472 CHF | 55'378 CHF | 100.00% | 100.00% |
| 03.12.2025 | 2.49% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 134'412 | 134'426 | 53'299 CHF | 54'648 CHF | 100.00% | 100.00% |
| 02.12.2025 | 2.86% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 152'430 | 152'427 | 52'512 CHF | 54'035 CHF | 100.00% | 100.00% |
| 28.11.2025 | 3.68% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 197'068 | 197'072 | 53'142 CHF | 55'118 CHF | 99.90% | 99.90% |
| 27.11.2025 | 3.50% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 187'137 | 187'135 | 52'613 CHF | 54'483 CHF | 99.68% | 99.68% |
| 26.11.2025 | 2.71% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 54'621 CHF | 56'121 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.49% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 134'587 | 134'587 | 53'402 CHF | 54'747 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.48% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 133'237 | 133'237 | 52'926 CHF | 54'258 CHF | 99.69% | 99.69% |
| 21.11.2025 | 2.14% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 57'888 CHF | 59'138 CHF | 100.00% | 100.00% |
| 20.11.2025 | 2.37% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 126'068 | 126'068 | 52'664 CHF | 53'925 CHF | 100.00% | 100.00% |