| 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 | 6.02% | 0.45 CHF | 0.46 CHF | 750'000 | 250'000 | 550'147 | 183'382 | 234'204 CHF | 81'900 CHF | 5.89% | 103.24% |
| 02.12.2025 | 7.70% | 0.42 CHF | 0.43 CHF | 750'000 | 250'000 | 452'193 | 150'731 | 190'532 CHF | 67'996 CHF | 3.95% | 103.26% |
| 28.11.2025 | 2.69% | 0.37 CHF | 0.38 CHF | 900'000 | 75'000 | 900'000 | 75'000 | 330'554 CHF | 28'296 CHF | 98.55% | 98.55% |
| 27.11.2025 | 2.95% | 0.33 CHF | 0.34 CHF | 900'000 | 75'000 | 900'000 | 75'000 | 300'860 CHF | 25'822 CHF | 99.38% | 99.38% |
| 26.11.2025 | 2.99% | 0.31 CHF | 0.32 CHF | 900'000 | 75'000 | 900'000 | 75'000 | 296'307 CHF | 25'442 CHF | 99.36% | 99.36% |
| 25.11.2025 | 3.27% | 0.32 CHF | 0.33 CHF | 900'000 | 75'000 | 900'000 | 75'000 | 271'637 CHF | 23'386 CHF | 99.32% | 99.32% |
| 24.11.2025 | 2.62% | 0.35 CHF | 0.36 CHF | 900'000 | 75'000 | 900'000 | 75'000 | 339'535 CHF | 29'045 CHF | 99.36% | 99.36% |
| 21.11.2025 | 2.80% | 0.37 CHF | 0.38 CHF | 900'000 | 75'000 | 900'000 | 75'000 | 317'222 CHF | 27'185 CHF | 99.35% | 99.35% |
| 20.11.2025 | 2.64% | 0.35 CHF | 0.36 CHF | 900'000 | 75'000 | 900'000 | 75'000 | 337'083 CHF | 28'840 CHF | 99.17% | 99.17% |
| 19.11.2025 | 2.87% | 0.36 CHF | 0.37 CHF | 900'000 | 75'000 | 900'000 | 75'000 | 309'510 CHF | 26'543 CHF | 99.36% | 99.36% |