| 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 | 5.15% | 0.23 CHF | 0.24 CHF | 225'000 | 35'000 | 79'712 | 11'554 | 18'375 CHF | 2'758 CHF | 9.88% | 104.30% |
| 02.12.2025 | 4.56% | 0.24 CHF | 0.25 CHF | 225'000 | 35'000 | 43'350 | 8'555 | 10'658 CHF | 2'174 CHF | 9.61% | 109.23% |
| 28.11.2025 | 4.96% | 0.14 CHF | 0.15 CHF | 375'000 | 30'000 | 335'020 | 29'693 | 52'609 CHF | 4'930 CHF | 100.00% | 100.00% |
| 27.11.2025 | 3.49% | 0.22 CHF | 0.23 CHF | 225'000 | 30'000 | 229'778 | 30'000 | 51'764 CHF | 7'005 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.47% | 0.23 CHF | 0.24 CHF | 225'000 | 30'000 | 222'736 | 30'000 | 51'928 CHF | 7'251 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.75% | 0.25 CHF | 0.26 CHF | 200'000 | 30'000 | 199'802 | 29'836 | 52'201 CHF | 8'101 CHF | 100.00% | 100.00% |
| 24.11.2025 | 4.01% | 0.22 CHF | 0.23 CHF | 225'000 | 30'000 | 206'531 | 27'426 | 53'140 CHF | 7'475 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.47% | 0.25 CHF | 0.26 CHF | 200'000 | 30'000 | 217'553 | 13'412 | 51'987 CHF | 3'340 CHF | 99.42% | 99.42% |
| 20.11.2025 | 3.73% | 0.28 CHF | 0.29 CHF | 190'000 | 9'750 | 204'807 | 9'750 | 51'562 CHF | 2'551 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.33% | 0.29 CHF | 0.30 CHF | 180'000 | 9'750 | 179'447 | 9'730 | 53'409 CHF | 2'998 CHF | 100.00% | 100.00% |