| 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 | 6.45% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 219'000 | 219'000 | 32'850 CHF | 35'040 CHF | 19.67% | 109.55% |
| 02.12.2025 | 6.53% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 206'140 | 205'627 | 30'256 CHF | 32'237 CHF | 101.11% | 101.11% |
| 28.11.2025 | 6.87% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 216'740 | 216'432 | 30'484 CHF | 32'606 CHF | 99.43% | 99.43% |
| 27.11.2025 | 6.87% | 0.14 CHF | 0.15 CHF | 188'000 | 188'000 | 184'351 | 184'355 | 25'910 CHF | 27'754 CHF | 95.76% | 95.76% |
| 26.11.2025 | 6.51% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 353'054 | 353'054 | 52'509 CHF | 56'040 CHF | 99.42% | 99.42% |
| 25.11.2025 | 6.74% | 0.16 CHF | 0.17 CHF | 350'000 | 350'000 | 365'662 | 365'662 | 52'400 CHF | 56'057 CHF | 98.76% | 98.76% |
| 24.11.2025 | 5.67% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 300'083 | 300'083 | 51'408 CHF | 54'409 CHF | 99.42% | 99.42% |
| 21.11.2025 | 6.08% | 0.16 CHF | 0.17 CHF | 350'000 | 350'000 | 328'628 | 328'628 | 52'388 CHF | 55'675 CHF | 98.52% | 98.52% |
| 20.11.2025 | 5.72% | 0.16 CHF | 0.17 CHF | 300'000 | 300'000 | 300'525 | 300'525 | 51'024 CHF | 54'029 CHF | 99.42% | 99.42% |
| 19.11.2025 | 5.32% | 0.16 CHF | 0.17 CHF | 300'000 | 300'000 | 286'699 | 286'699 | 52'457 CHF | 55'324 CHF | 99.44% | 99.44% |