| 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 | 4.02% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 214'223 | 214'234 | 52'251 CHF | 54'396 CHF | 100.00% | 100.00% |
| 02.12.2025 | 3.80% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 203'259 | 203'256 | 52'542 CHF | 54'573 CHF | 100.00% | 100.00% |
| 28.11.2025 | 3.08% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 173'827 | 173'827 | 56'032 CHF | 57'774 CHF | 99.90% | 99.90% |
| 27.11.2025 | 3.04% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 173'935 | 173'934 | 56'391 CHF | 58'130 CHF | 99.67% | 99.67% |
| 26.11.2025 | 3.34% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 179'113 | 179'111 | 52'755 CHF | 54'546 CHF | 100.00% | 100.00% |
| 25.11.2025 | 4.39% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 231'923 | 231'941 | 51'910 CHF | 54'245 CHF | 28.86% | 28.86% |
| 24.11.2025 | 3.23% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 176'777 | 176'777 | 53'873 CHF | 55'641 CHF | 99.77% | 99.77% |
| 21.11.2025 | 3.59% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 193'537 | 193'537 | 52'902 CHF | 54'838 CHF | 100.00% | 100.00% |
| 20.11.2025 | 4.08% | 0.23 CHF | 0.24 CHF | 200'000 | 200'000 | 217'070 | 217'071 | 52'071 CHF | 54'242 CHF | 100.00% | 100.00% |
| 19.11.2025 | 4.80% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 260'284 | 260'284 | 52'903 CHF | 55'506 CHF | 100.00% | 100.00% |