| 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 | 5.18% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 162'500 | 162'500 | 32'625 CHF | 34'250 CHF | 19.67% | 109.65% |
| 02.12.2025 | 5.89% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 200'000 | 200'000 | 32'375 CHF | 34'375 CHF | 19.67% | 110.12% |
| 28.11.2025 | 4.88% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 144'240 | 143'605 | 29'032 CHF | 30'342 CHF | 99.44% | 99.44% |
| 27.11.2025 | 4.88% | 0.20 CHF | 0.21 CHF | 125'000 | 125'000 | 132'796 | 132'798 | 26'560 CHF | 27'889 CHF | 94.61% | 94.61% |
| 26.11.2025 | 5.22% | 0.19 CHF | 0.20 CHF | 300'000 | 300'000 | 281'288 | 281'289 | 52'469 CHF | 55'282 CHF | 99.43% | 99.43% |
| 25.11.2025 | 5.67% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 300'131 | 300'131 | 51'452 CHF | 54'453 CHF | 98.79% | 98.79% |
| 24.11.2025 | 4.65% | 0.19 CHF | 0.20 CHF | 300'000 | 300'000 | 254'114 | 254'114 | 53'418 CHF | 55'959 CHF | 99.44% | 99.44% |
| 21.11.2025 | 6.62% | 0.24 CHF | 0.25 CHF | 250'000 | 250'000 | 357'423 | 357'422 | 52'356 CHF | 55'930 CHF | 98.53% | 98.53% |
| 20.11.2025 | 5.83% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 310'175 | 310'175 | 51'672 CHF | 54'774 CHF | 99.44% | 99.44% |
| 19.11.2025 | 5.44% | 0.19 CHF | 0.20 CHF | 300'000 | 300'000 | 299'208 | 299'208 | 53'508 CHF | 56'500 CHF | 99.43% | 99.43% |