| 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 | 3.26% | 0.45 CHF | 0.46 CHF | 225'000 | 75'000 | 166'806 | 55'602 | 75'645 CHF | 25'965 CHF | 6.07% | 102.00% |
| 02.12.2025 | 4.03% | 0.46 CHF | 0.47 CHF | 225'000 | 75'000 | 137'106 | 45'702 | 59'960 CHF | 20'737 CHF | 4.02% | 103.23% |
| 28.11.2025 | 2.12% | 0.48 CHF | 0.49 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 105'052 CHF | 35'768 CHF | 98.45% | 98.45% |
| 27.11.2025 | 2.18% | 0.46 CHF | 0.47 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 102'230 CHF | 34'827 CHF | 99.38% | 99.38% |
| 26.11.2025 | 2.21% | 0.47 CHF | 0.48 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 100'653 CHF | 34'301 CHF | 99.37% | 99.37% |
| 25.11.2025 | 2.26% | 0.44 CHF | 0.45 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 98'481 CHF | 33'577 CHF | 99.23% | 99.23% |
| 24.11.2025 | 2.33% | 0.43 CHF | 0.44 CHF | 225'000 | 75'000 | 225'472 | 75'157 | 95'669 CHF | 32'641 CHF | 99.37% | 99.37% |
| 21.11.2025 | 2.32% | 0.43 CHF | 0.44 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 95'667 CHF | 32'639 CHF | 99.37% | 99.37% |
| 20.11.2025 | 2.35% | 0.44 CHF | 0.45 CHF | 225'000 | 75'000 | 226'267 | 75'422 | 95'126 CHF | 32'463 CHF | 99.30% | 99.30% |
| 19.11.2025 | 2.44% | 0.40 CHF | 0.41 CHF | 225'000 | 75'000 | 225'981 | 75'327 | 91'439 CHF | 31'233 CHF | 99.36% | 99.36% |