| 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 | 2.18% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 48'578 | 48'578 | 22'515 CHF | 23'001 CHF | 11.97% | 102.70% |
| 02.12.2025 | 2.33% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 50'481 | 50'481 | 21'682 CHF | 22'186 CHF | 12.27% | 105.05% |
| 28.11.2025 | 2.30% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'417 | 73'312 | 31'521 CHF | 32'209 CHF | 94.82% | 94.82% |
| 27.11.2025 | 2.31% | 0.41 CHF | 0.42 CHF | 63'000 | 63'000 | 61'456 | 61'443 | 26'391 CHF | 27'000 CHF | 97.14% | 97.14% |
| 26.11.2025 | 2.61% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 145'234 | 145'234 | 54'879 CHF | 56'331 CHF | 98.86% | 98.86% |
| 25.11.2025 | 2.82% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 150'967 | 150'967 | 52'729 CHF | 54'239 CHF | 98.81% | 98.81% |
| 24.11.2025 | 2.95% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 165'700 | 165'700 | 55'251 CHF | 56'908 CHF | 99.43% | 99.43% |
| 21.11.2025 | 3.66% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 194'965 | 194'965 | 52'375 CHF | 54'325 CHF | 98.52% | 98.52% |
| 20.11.2025 | 3.29% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 175'021 | 175'021 | 52'270 CHF | 54'020 CHF | 99.43% | 99.43% |
| 19.11.2025 | 3.31% | 0.29 CHF | 0.30 CHF | 200'000 | 200'000 | 178'290 | 178'290 | 52'999 CHF | 54'782 CHF | 99.08% | 99.08% |