| 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 | 2.09% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 59'195 CHF | 60'445 CHF | 98.62% | 98.62% |
| 02.12.2025 | 2.12% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 58'258 CHF | 59'508 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.38% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 51'970 CHF | 53'220 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.38% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 51'860 CHF | 53'110 CHF | 99.69% | 99.69% |
| 26.11.2025 | 2.47% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 136'905 | 136'905 | 54'665 CHF | 56'034 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.83% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 160'131 | 160'131 | 55'831 CHF | 57'433 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.91% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 161'763 | 161'763 | 54'720 CHF | 56'338 CHF | 99.91% | 99.91% |
| 21.11.2025 | 3.13% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 174'165 | 174'165 | 54'844 CHF | 56'586 CHF | 100.00% | 100.00% |
| 20.11.2025 | 2.86% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 151'253 | 151'253 | 52'224 CHF | 53'736 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.21% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 176'574 | 176'574 | 54'128 CHF | 55'894 CHF | 99.93% | 99.93% |