| 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 | 7.66% | 0.41 CHF | 0.43 CHF | 120'000 | 120'000 | 44'348 | 44'348 | 18'805 CHF | 19'792 CHF | 9.66% | 109.19% |
| 02.12.2025 | 7.37% | 0.43 CHF | 0.45 CHF | 120'000 | 120'000 | 43'856 | 43'856 | 18'462 CHF | 19'377 CHF | 9.92% | 108.95% |
| 28.11.2025 | 3.68% | 0.40 CHF | 0.41 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 48'012 CHF | 49'812 CHF | 99.94% | 99.94% |
| 27.11.2025 | 3.65% | 0.40 CHF | 0.42 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 48'434 CHF | 50'234 CHF | 99.94% | 99.94% |
| 26.11.2025 | 3.69% | 0.41 CHF | 0.43 CHF | 120'000 | 120'000 | 121'816 | 121'816 | 48'631 CHF | 50'458 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.52% | 0.42 CHF | 0.44 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 54'357 CHF | 56'307 CHF | 99.99% | 99.99% |
| 24.11.2025 | 3.81% | 0.40 CHF | 0.42 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 50'275 CHF | 52'225 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.75% | 0.39 CHF | 0.41 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 51'130 CHF | 53'080 CHF | 99.99% | 99.99% |
| 20.11.2025 | 3.36% | 0.42 CHF | 0.43 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 52'622 CHF | 54'422 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.41% | 0.44 CHF | 0.45 CHF | 110'000 | 110'000 | 109'736 | 109'736 | 55'066 CHF | 56'977 CHF | 100.00% | 100.00% |