| 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 | 4.45% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 153'500 | 153'500 | 32'805 CHF | 34'340 CHF | 19.67% | 109.90% |
| 02.12.2025 | 4.59% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 137'500 | 137'500 | 32'750 CHF | 34'125 CHF | 19.67% | 110.37% |
| 28.11.2025 | 5.41% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 169'204 | 168'581 | 30'417 CHF | 31'997 CHF | 99.45% | 99.45% |
| 27.11.2025 | 5.41% | 0.18 CHF | 0.19 CHF | 150'000 | 150'000 | 151'656 | 151'669 | 27'298 CHF | 28'817 CHF | 90.88% | 90.88% |
| 26.11.2025 | 4.94% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 262'524 | 262'522 | 51'805 CHF | 54'430 CHF | 96.93% | 96.93% |
| 25.11.2025 | 5.83% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 309'151 | 309'151 | 51'501 CHF | 54'592 CHF | 98.77% | 98.77% |
| 24.11.2025 | 6.86% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 373'430 | 373'431 | 52'523 CHF | 56'257 CHF | 99.43% | 99.43% |
| 21.11.2025 | 8.76% | 0.10 CHF | 0.11 CHF | 475'000 | 475'000 | 461'496 | 461'497 | 50'441 CHF | 55'056 CHF | 98.51% | 98.51% |
| 20.11.2025 | 5.60% | 0.16 CHF | 0.17 CHF | 275'000 | 275'000 | 298'818 | 298'818 | 51'936 CHF | 54'925 CHF | 99.43% | 99.43% |
| 19.11.2025 | 6.92% | 0.15 CHF | 0.16 CHF | 325'000 | 325'000 | 370'779 | 362'166 | 51'660 CHF | 54'421 CHF | 99.43% | 99.43% |