| 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 | 2.36% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'325 CHF | 53'575 CHF | 99.19% | 99.19% |
| 02.12.2025 | 2.36% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 125'691 | 125'689 | 52'606 CHF | 53'862 CHF | 98.82% | 98.82% |
| 28.11.2025 | 2.24% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 124'632 | 124'632 | 55'208 CHF | 56'456 CHF | 97.14% | 97.14% |
| 27.11.2025 | 2.25% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 55'031 CHF | 56'281 CHF | 95.84% | 95.84% |
| 26.11.2025 | 2.23% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 55'553 CHF | 56'803 CHF | 98.65% | 98.65% |
| 25.11.2025 | 2.75% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 153'159 | 153'159 | 54'766 CHF | 56'298 CHF | 99.38% | 99.38% |
| 24.11.2025 | 3.26% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 175'781 | 175'781 | 53'083 CHF | 54'841 CHF | 99.29% | 99.29% |
| 21.11.2025 | 3.15% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 174'798 | 174'798 | 54'665 CHF | 56'413 CHF | 99.11% | 99.11% |
| 20.11.2025 | 2.67% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 55'496 CHF | 56'996 CHF | 99.32% | 99.32% |
| 19.11.2025 | 2.95% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 162'110 | 162'110 | 54'311 CHF | 55'932 CHF | 99.34% | 99.34% |