| 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 | 5.99% | 0.26 CHF | 0.27 CHF | 750'000 | 250'000 | 507'360 | 169'120 | 132'458 CHF | 46'653 CHF | 4.85% | 102.35% |
| 02.12.2025 | 4.70% | 0.29 CHF | 0.30 CHF | 750'000 | 250'000 | 480'562 | 160'187 | 148'363 CHF | 51'575 CHF | 6.05% | 101.55% |
| 28.11.2025 | 2.79% | 0.37 CHF | 0.38 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 212'438 CHF | 72'813 CHF | 99.19% | 99.19% |
| 27.11.2025 | 2.78% | 0.37 CHF | 0.38 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 213'420 CHF | 73'140 CHF | 99.36% | 99.36% |
| 26.11.2025 | 3.13% | 0.32 CHF | 0.33 CHF | 600'000 | 200'000 | 1'458'670 | 200'000 | 459'395 CHF | 65'018 CHF | 99.37% | 99.37% |
| 25.11.2025 | 3.04% | 0.32 CHF | 0.33 CHF | 1'500'000 | 200'000 | 1'500'000 | 200'000 | 485'794 CHF | 66'773 CHF | 99.26% | 99.26% |
| 24.11.2025 | 2.90% | 0.35 CHF | 0.36 CHF | 1'500'000 | 200'000 | 1'500'000 | 200'000 | 511'775 CHF | 70'237 CHF | 99.10% | 99.10% |
| 21.11.2025 | 3.12% | 0.32 CHF | 0.33 CHF | 1'500'000 | 200'000 | 1'500'000 | 200'067 | 474'212 CHF | 65'248 CHF | 99.35% | 99.35% |
| 20.11.2025 | 3.36% | 0.31 CHF | 0.32 CHF | 1'500'000 | 200'000 | 1'500'000 | 221'673 | 440'083 CHF | 66'993 CHF | 99.38% | 99.38% |
| 19.11.2025 | 3.45% | 0.28 CHF | 0.29 CHF | 1'500'000 | 250'000 | 1'500'000 | 234'916 | 427'650 CHF | 69'082 CHF | 99.34% | 99.34% |