| 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 | 5.97% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 103'000 | 102'998 | 16'911 CHF | 17'941 CHF | 10.94% | 106.34% |
| 02.12.2025 | 5.56% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 187'500 | 187'500 | 32'250 CHF | 34'125 CHF | 19.67% | 109.99% |
| 28.11.2025 | 5.28% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 165'317 | 164'561 | 30'291 CHF | 31'801 CHF | 99.45% | 99.45% |
| 27.11.2025 | 5.23% | 0.19 CHF | 0.20 CHF | 138'000 | 138'000 | 139'995 | 139'996 | 26'067 CHF | 27'467 CHF | 95.45% | 95.45% |
| 26.11.2025 | 5.09% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 271'136 | 271'136 | 51'941 CHF | 54'653 CHF | 99.34% | 99.34% |
| 25.11.2025 | 4.65% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 52'553 CHF | 55'053 CHF | 98.77% | 98.77% |
| 24.11.2025 | 4.63% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 249'444 | 249'444 | 52'672 CHF | 55'167 CHF | 99.42% | 99.42% |
| 21.11.2025 | 4.40% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 245'598 | 245'598 | 54'555 CHF | 57'011 CHF | 98.52% | 98.52% |
| 20.11.2025 | 5.14% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 270'533 | 270'533 | 51'202 CHF | 53'907 CHF | 99.43% | 99.43% |
| 19.11.2025 | 5.99% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 319'480 | 319'480 | 51'750 CHF | 54'945 CHF | 99.42% | 99.42% |