| 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 | 6.18% | 0.44 CHF | 0.45 CHF | 450'000 | 150'000 | 330'079 | 110'026 | 136'076 CHF | 47'658 CHF | 5.96% | 104.22% |
| 02.12.2025 | 6.71% | 0.42 CHF | 0.43 CHF | 450'000 | 150'000 | 319'547 | 106'516 | 126'940 CHF | 44'683 CHF | 5.41% | 104.01% |
| 28.11.2025 | 2.32% | 0.43 CHF | 0.44 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 192'140 CHF | 65'547 CHF | 96.98% | 96.98% |
| 27.11.2025 | 2.34% | 0.43 CHF | 0.44 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 190'395 CHF | 64'965 CHF | 99.44% | 99.44% |
| 26.11.2025 | 2.46% | 0.41 CHF | 0.42 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 181'268 CHF | 61'923 CHF | 99.42% | 99.42% |
| 25.11.2025 | 2.41% | 0.41 CHF | 0.42 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 185'020 CHF | 63'174 CHF | 99.41% | 99.41% |
| 24.11.2025 | 2.37% | 0.40 CHF | 0.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 187'892 CHF | 64'131 CHF | 99.25% | 99.25% |
| 21.11.2025 | 2.30% | 0.42 CHF | 0.43 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 193'430 CHF | 65'977 CHF | 99.91% | 99.91% |
| 20.11.2025 | 2.36% | 0.45 CHF | 0.46 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 188'535 CHF | 64'345 CHF | 99.44% | 99.44% |
| 19.11.2025 | 2.58% | 0.41 CHF | 0.42 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 172'343 CHF | 58'948 CHF | 99.44% | 99.44% |