| 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 | 5.26% | 0.71 CHF | 0.72 CHF | 225'000 | 75'000 | 112'500 | 37'500 | 83'250 CHF | 29'250 CHF | 3.14% | 101.81% |
| 02.12.2025 | 4.24% | 0.76 CHF | 0.77 CHF | 225'000 | 75'000 | 140'001 | 46'667 | 105'964 CHF | 36'638 CHF | 4.15% | 100.53% |
| 28.11.2025 | 1.30% | 0.75 CHF | 0.76 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 171'525 CHF | 38'617 CHF | 94.76% | 94.76% |
| 27.11.2025 | 2.05% | 0.49 CHF | 0.50 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 108'918 CHF | 37'056 CHF | 99.38% | 99.38% |
| 26.11.2025 | 2.04% | 0.48 CHF | 0.49 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 109'023 CHF | 37'091 CHF | 99.36% | 99.36% |
| 25.11.2025 | 2.01% | 0.48 CHF | 0.49 CHF | 225'000 | 75'000 | 245'906 | 81'969 | 121'051 CHF | 41'170 CHF | 99.31% | 99.31% |
| 24.11.2025 | 2.03% | 0.49 CHF | 0.50 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 146'048 CHF | 49'683 CHF | 99.37% | 99.37% |
| 21.11.2025 | 2.10% | 0.48 CHF | 0.49 CHF | 300'000 | 100'000 | 308'890 | 102'963 | 145'448 CHF | 49'512 CHF | 99.36% | 99.36% |
| 20.11.2025 | 2.10% | 0.46 CHF | 0.47 CHF | 300'000 | 100'000 | 309'291 | 103'097 | 145'623 CHF | 49'572 CHF | 99.19% | 99.19% |
| 19.11.2025 | 2.37% | 0.44 CHF | 0.45 CHF | 450'000 | 150'000 | 443'719 | 147'906 | 184'762 CHF | 63'066 CHF | 99.37% | 99.37% |