| 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 | 2.20% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 78'500 | 78'500 | 34'860 CHF | 35'645 CHF | 19.67% | 117.90% |
| 02.12.2025 | 2.23% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 78'500 | 78'500 | 36'095 CHF | 36'880 CHF | 19.67% | 110.37% |
| 28.11.2025 | 2.50% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 77'968 | 77'613 | 30'783 CHF | 31'422 CHF | 99.45% | 99.45% |
| 27.11.2025 | 2.53% | 0.39 CHF | 0.40 CHF | 75'000 | 75'000 | 75'825 | 75'830 | 29'572 CHF | 30'332 CHF | 92.26% | 92.26% |
| 26.11.2025 | 2.39% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'757 | 125'757 | 52'050 CHF | 53'307 CHF | 96.93% | 96.93% |
| 25.11.2025 | 2.70% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 54'886 CHF | 56'386 CHF | 98.77% | 98.77% |
| 24.11.2025 | 2.80% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 151'312 | 151'313 | 53'242 CHF | 54'755 CHF | 99.43% | 99.43% |
| 21.11.2025 | 3.41% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 184'235 | 184'235 | 53'081 CHF | 54'923 CHF | 98.52% | 98.52% |
| 20.11.2025 | 2.64% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 56'152 CHF | 57'652 CHF | 99.43% | 99.43% |
| 19.11.2025 | 3.07% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 166'793 | 166'794 | 53'502 CHF | 55'170 CHF | 99.42% | 99.42% |