| 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 | 4.30% | 0.36 CHF | 0.37 CHF | 450'000 | 150'000 | 293'355 | 97'785 | 110'979 CHF | 38'493 CHF | 4.51% | 97.37% |
| 02.12.2025 | 4.82% | 0.39 CHF | 0.40 CHF | 450'000 | 150'000 | 294'340 | 98'113 | 101'803 CHF | 35'435 CHF | 4.54% | 103.57% |
| 28.11.2025 | 3.28% | 0.31 CHF | 0.32 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 135'023 CHF | 46'508 CHF | 99.19% | 99.19% |
| 27.11.2025 | 3.34% | 0.30 CHF | 0.31 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 132'428 CHF | 45'643 CHF | 99.00% | 99.00% |
| 26.11.2025 | 3.30% | 0.31 CHF | 0.32 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 134'326 CHF | 46'275 CHF | 99.37% | 99.37% |
| 25.11.2025 | 3.69% | 0.27 CHF | 0.28 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 119'742 CHF | 41'414 CHF | 99.38% | 99.38% |
| 24.11.2025 | 3.85% | 0.26 CHF | 0.27 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 114'825 CHF | 39'775 CHF | 99.38% | 99.38% |
| 21.11.2025 | 3.82% | 0.26 CHF | 0.27 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 115'770 CHF | 40'090 CHF | 99.14% | 99.14% |
| 20.11.2025 | 3.68% | 0.26 CHF | 0.27 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 120'252 CHF | 41'584 CHF | 97.63% | 97.63% |
| 19.11.2025 | 3.94% | 0.25 CHF | 0.26 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 111'992 CHF | 38'831 CHF | 99.38% | 99.38% |