| 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 | 5.54% | 0.26 CHF | 0.27 CHF | 450'000 | 150'000 | 301'313 | 100'438 | 88'075 CHF | 30'858 CHF | 4.75% | 98.47% |
| 02.12.2025 | 5.52% | 0.29 CHF | 0.30 CHF | 450'000 | 150'000 | 303'631 | 101'210 | 88'053 CHF | 30'851 CHF | 4.83% | 97.09% |
| 28.11.2025 | 3.55% | 0.31 CHF | 0.32 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 124'642 CHF | 43'048 CHF | 98.63% | 98.63% |
| 27.11.2025 | 3.73% | 0.26 CHF | 0.27 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 118'544 CHF | 41'015 CHF | 99.36% | 99.36% |
| 26.11.2025 | 3.42% | 0.27 CHF | 0.28 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 129'546 CHF | 44'682 CHF | 99.37% | 99.37% |
| 25.11.2025 | 3.44% | 0.29 CHF | 0.30 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 128'553 CHF | 44'351 CHF | 99.21% | 99.21% |
| 24.11.2025 | 3.73% | 0.28 CHF | 0.29 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 118'654 CHF | 41'051 CHF | 99.37% | 99.37% |
| 21.11.2025 | 4.07% | 0.22 CHF | 0.23 CHF | 600'000 | 200'000 | 450'992 | 150'331 | 108'642 CHF | 37'717 CHF | 99.37% | 99.37% |
| 20.11.2025 | 3.64% | 0.27 CHF | 0.28 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 121'917 CHF | 42'139 CHF | 97.97% | 97.97% |
| 19.11.2025 | 8.96% | 0.11 CHF | 0.12 CHF | 750'000 | 250'000 | 749'984 | 249'995 | 80'154 CHF | 29'218 CHF | 86.41% | 86.41% |