| 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 | 4.86% | 0.24 CHF | 0.24 CHF | 225'000 | 160'000 | 107'065 | 82'224 | 26'252 CHF | 20'987 CHF | 10.73% | 104.84% |
| 02.12.2025 | 5.21% | 0.25 CHF | 0.26 CHF | 200'000 | 160'000 | 72'504 | 59'065 | 18'048 CHF | 15'319 CHF | 11.59% | 111.59% |
| 28.11.2025 | 3.61% | 0.22 CHF | 0.23 CHF | 250'000 | 160'000 | 244'911 | 158'350 | 53'286 CHF | 35'726 CHF | 100.00% | 100.00% |
| 27.11.2025 | 3.68% | 0.22 CHF | 0.23 CHF | 250'000 | 160'000 | 249'806 | 160'000 | 53'400 CHF | 35'484 CHF | 97.16% | 97.16% |
| 26.11.2025 | 3.65% | 0.22 CHF | 0.23 CHF | 250'000 | 160'000 | 244'897 | 160'000 | 52'702 CHF | 35'734 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.96% | 0.22 CHF | 0.23 CHF | 225'000 | 160'000 | 265'283 | 159'504 | 52'747 CHF | 33'044 CHF | 99.97% | 99.97% |
| 24.11.2025 | 4.63% | 0.19 CHF | 0.20 CHF | 275'000 | 160'000 | 276'052 | 145'626 | 52'567 CHF | 28'969 CHF | 100.00% | 100.00% |
| 21.11.2025 | 4.25% | 0.19 CHF | 0.19 CHF | 275'000 | 160'000 | 282'084 | 65'683 | 52'048 CHF | 12'730 CHF | 99.85% | 99.85% |
| 20.11.2025 | 4.84% | 0.15 CHF | 0.16 CHF | 350'000 | 45'000 | 328'680 | 45'000 | 53'263 CHF | 7'660 CHF | 100.00% | 100.00% |
| 19.11.2025 | 4.96% | 0.14 CHF | 0.15 CHF | 375'000 | 45'000 | 334'022 | 44'897 | 53'014 CHF | 7'494 CHF | 100.00% | 100.00% |