| 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 | 4.68% | 0.22 CHF | 0.23 CHF | 230'000 | 50'000 | 241'274 | 50'000 | 50'339 CHF | 10'938 CHF | 100.00% | 100.00% |
| 02.12.2025 | 5.05% | 0.20 CHF | 0.21 CHF | 250'000 | 50'000 | 261'482 | 50'000 | 50'505 CHF | 10'172 CHF | 100.00% | 100.00% |
| 28.11.2025 | 4.62% | 0.20 CHF | 0.21 CHF | 250'000 | 50'000 | 238'391 | 50'000 | 50'432 CHF | 11'081 CHF | 97.97% | 97.97% |
| 27.11.2025 | 4.46% | 0.21 CHF | 0.22 CHF | 240'000 | 75'000 | 230'922 | 72'922 | 50'582 CHF | 16'703 CHF | 100.00% | 100.00% |
| 26.11.2025 | 4.50% | 0.22 CHF | 0.23 CHF | 230'000 | 50'000 | 232'491 | 49'878 | 50'550 CHF | 11'347 CHF | 100.00% | 100.00% |
| 25.11.2025 | 4.18% | 0.20 CHF | 0.21 CHF | 250'000 | 75'000 | 215'637 | 73'947 | 50'539 CHF | 18'179 CHF | 99.99% | 99.99% |
| 24.11.2025 | 3.96% | 0.25 CHF | 0.26 CHF | 200'000 | 75'000 | 203'299 | 75'000 | 50'283 CHF | 19'311 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.26% | 0.28 CHF | 0.29 CHF | 180'000 | 75'000 | 171'757 | 74'757 | 51'823 CHF | 23'314 CHF | 99.97% | 99.97% |
| 20.11.2025 | 3.21% | 0.32 CHF | 0.33 CHF | 160'000 | 75'000 | 166'984 | 54'364 | 52'248 CHF | 17'578 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.16% | 0.30 CHF | 0.31 CHF | 170'000 | 75'000 | 166'641 | 75'000 | 51'958 CHF | 24'169 CHF | 100.00% | 100.00% |