| 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 | 4.00% | 0.23 CHF | 0.24 CHF | 225'000 | 30'000 | 72'964 | 11'297 | 17'825 CHF | 2'857 CHF | 9.24% | 105.06% |
| 02.12.2025 | 3.85% | 0.23 CHF | 0.24 CHF | 225'000 | 30'000 | 67'383 | 9'901 | 15'767 CHF | 2'397 CHF | 10.24% | 109.71% |
| 28.11.2025 | 3.56% | 0.25 CHF | 0.26 CHF | 200'000 | 35'000 | 209'008 | 34'642 | 51'219 CHF | 8'804 CHF | 99.94% | 99.94% |
| 27.11.2025 | 3.80% | 0.25 CHF | 0.26 CHF | 200'000 | 35'000 | 200'656 | 35'000 | 51'577 CHF | 9'347 CHF | 99.94% | 99.94% |
| 26.11.2025 | 3.56% | 0.23 CHF | 0.24 CHF | 225'000 | 35'000 | 238'523 | 35'000 | 52'570 CHF | 8'002 CHF | 99.97% | 99.97% |
| 25.11.2025 | 3.73% | 0.22 CHF | 0.23 CHF | 250'000 | 35'000 | 245'489 | 34'867 | 51'862 CHF | 7'654 CHF | 99.86% | 99.86% |
| 24.11.2025 | 4.01% | 0.23 CHF | 0.24 CHF | 225'000 | 35'000 | 239'167 | 31'916 | 52'602 CHF | 7'295 CHF | 99.98% | 99.98% |
| 21.11.2025 | 4.22% | 0.20 CHF | 0.21 CHF | 275'000 | 35'000 | 282'872 | 15'491 | 52'567 CHF | 3'074 CHF | 99.81% | 99.81% |
| 20.11.2025 | 4.05% | 0.18 CHF | 0.18 CHF | 300'000 | 11'250 | 269'146 | 11'249 | 52'291 CHF | 2'285 CHF | 99.92% | 99.92% |
| 19.11.2025 | 3.64% | 0.25 CHF | 0.26 CHF | 200'000 | 11'250 | 211'307 | 11'228 | 51'405 CHF | 2'839 CHF | 99.92% | 99.92% |