| 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 | 6.22% | 0.48 CHF | 0.49 CHF | 225'000 | 75'000 | 144'064 | 48'021 | 69'860 CHF | 24'576 CHF | 4.36% | 101.24% |
| 02.12.2025 | 6.16% | 0.51 CHF | 0.52 CHF | 225'000 | 75'000 | 147'159 | 49'053 | 71'212 CHF | 25'006 CHF | 4.54% | 103.56% |
| 28.11.2025 | 2.55% | 0.42 CHF | 0.43 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 87'152 CHF | 29'801 CHF | 99.19% | 99.19% |
| 27.11.2025 | 2.75% | 0.38 CHF | 0.39 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 80'692 CHF | 27'647 CHF | 99.01% | 99.01% |
| 26.11.2025 | 2.79% | 0.37 CHF | 0.38 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 79'503 CHF | 27'251 CHF | 99.37% | 99.37% |
| 25.11.2025 | 3.32% | 0.32 CHF | 0.33 CHF | 225'000 | 75'000 | 239'654 | 79'885 | 70'914 CHF | 24'437 CHF | 99.36% | 99.36% |
| 24.11.2025 | 3.44% | 0.29 CHF | 0.30 CHF | 300'000 | 100'000 | 278'525 | 92'842 | 79'470 CHF | 27'418 CHF | 99.36% | 99.36% |
| 21.11.2025 | 3.33% | 0.30 CHF | 0.31 CHF | 300'000 | 100'000 | 272'889 | 90'963 | 80'357 CHF | 27'695 CHF | 99.15% | 99.15% |
| 20.11.2025 | 3.16% | 0.30 CHF | 0.31 CHF | 225'000 | 75'000 | 225'187 | 75'062 | 70'233 CHF | 24'162 CHF | 97.63% | 97.63% |
| 19.11.2025 | 3.54% | 0.28 CHF | 0.29 CHF | 300'000 | 100'000 | 297'962 | 99'321 | 82'839 CHF | 28'606 CHF | 99.37% | 99.37% |