| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 6.00% | 0.46 CHF | 0.47 CHF | 750'000 | 250'000 | 508'697 | 169'566 | 240'491 CHF | 84'272 CHF | 4.88% | 103.29% |
| 03.12.2025 | 4.93% | 0.50 CHF | 0.51 CHF | 750'000 | 250'000 | 549'721 | 183'240 | 282'210 CHF | 97'905 CHF | 5.88% | 103.23% |
| 02.12.2025 | 6.50% | 0.53 CHF | 0.54 CHF | 750'000 | 250'000 | 452'195 | 150'732 | 230'118 CHF | 81'191 CHF | 3.95% | 103.26% |
| 28.11.2025 | 1.70% | 0.58 CHF | 0.59 CHF | 900'000 | 75'000 | 900'000 | 75'000 | 524'446 CHF | 44'454 CHF | 98.55% | 98.55% |
| 27.11.2025 | 1.61% | 0.62 CHF | 0.63 CHF | 900'000 | 75'000 | 900'000 | 75'000 | 554'140 CHF | 46'928 CHF | 99.38% | 99.38% |
| 26.11.2025 | 1.60% | 0.64 CHF | 0.65 CHF | 900'000 | 75'000 | 900'000 | 75'000 | 558'693 CHF | 47'308 CHF | 99.36% | 99.36% |
| 25.11.2025 | 1.53% | 0.63 CHF | 0.64 CHF | 900'000 | 75'000 | 900'000 | 75'000 | 583'363 CHF | 49'364 CHF | 99.32% | 99.32% |
| 24.11.2025 | 1.73% | 0.60 CHF | 0.61 CHF | 900'000 | 75'000 | 900'000 | 75'000 | 515'465 CHF | 43'705 CHF | 99.36% | 99.36% |
| 21.11.2025 | 1.66% | 0.58 CHF | 0.59 CHF | 900'000 | 75'000 | 900'000 | 75'000 | 537'777 CHF | 45'565 CHF | 99.36% | 99.36% |
| 20.11.2025 | 1.72% | 0.60 CHF | 0.61 CHF | 900'000 | 75'000 | 900'000 | 75'000 | 517'916 CHF | 43'910 CHF | 99.19% | 99.19% |