| 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 | 7.41% | 0.51 CHF | 0.52 CHF | 225'000 | 75'000 | 112'500 | 37'500 | 58'500 CHF | 21'000 CHF | 3.14% | 101.11% |
| 02.12.2025 | 3.55% | 0.52 CHF | 0.53 CHF | 225'000 | 75'000 | 137'094 | 45'698 | 68'180 CHF | 23'477 CHF | 4.02% | 103.22% |
| 28.11.2025 | 1.88% | 0.54 CHF | 0.55 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 118'693 CHF | 40'315 CHF | 98.44% | 98.44% |
| 27.11.2025 | 1.94% | 0.52 CHF | 0.53 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 114'994 CHF | 39'081 CHF | 99.36% | 99.36% |
| 26.11.2025 | 1.98% | 0.53 CHF | 0.54 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 112'339 CHF | 38'196 CHF | 99.36% | 99.36% |
| 25.11.2025 | 2.05% | 0.48 CHF | 0.49 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 108'817 CHF | 37'022 CHF | 99.23% | 99.23% |
| 24.11.2025 | 2.05% | 0.49 CHF | 0.50 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 108'451 CHF | 36'900 CHF | 99.38% | 99.38% |
| 21.11.2025 | 2.07% | 0.49 CHF | 0.50 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 107'502 CHF | 36'584 CHF | 99.36% | 99.36% |
| 20.11.2025 | 2.10% | 0.49 CHF | 0.50 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 106'034 CHF | 36'095 CHF | 99.29% | 99.29% |
| 19.11.2025 | 2.18% | 0.44 CHF | 0.45 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 101'998 CHF | 34'749 CHF | 99.37% | 99.37% |