| 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 | 3.88% | 0.24 CHF | 0.25 CHF | 210'000 | 50'000 | 200'692 | 50'000 | 50'681 CHF | 13'130 CHF | 99.24% | 99.24% |
| 02.12.2025 | 3.78% | 0.25 CHF | 0.26 CHF | 200'000 | 50'000 | 198'511 | 50'000 | 51'557 CHF | 13'490 CHF | 100.00% | 100.00% |
| 28.11.2025 | 3.78% | 0.27 CHF | 0.28 CHF | 190'000 | 50'000 | 199'871 | 50'000 | 51'863 CHF | 13'474 CHF | 80.59% | 80.59% |
| 27.11.2025 | 3.85% | 0.26 CHF | 0.27 CHF | 200'000 | 50'000 | 200'000 | 48'961 | 50'922 CHF | 12'950 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.80% | 0.25 CHF | 0.26 CHF | 200'000 | 50'000 | 199'973 | 49'873 | 51'654 CHF | 13'381 CHF | 95.82% | 95.82% |
| 25.11.2025 | 3.93% | 0.27 CHF | 0.28 CHF | 190'000 | 50'000 | 203'475 | 49'445 | 50'733 CHF | 12'835 CHF | 94.79% | 94.79% |
| 24.11.2025 | 3.85% | 0.25 CHF | 0.26 CHF | 200'000 | 50'000 | 199'861 | 50'000 | 50'894 CHF | 13'233 CHF | 94.79% | 94.79% |
| 21.11.2025 | 4.16% | 0.25 CHF | 0.26 CHF | 200'000 | 50'000 | 213'898 | 49'821 | 50'457 CHF | 12'262 CHF | 100.00% | 100.00% |
| 20.11.2025 | 5.13% | 0.23 CHF | 0.24 CHF | 220'000 | 50'000 | 218'777 | 35'050 | 50'566 CHF | 8'442 CHF | 86.43% | 86.43% |
| 19.11.2025 | 4.38% | 0.23 CHF | 0.24 CHF | 220'000 | 50'000 | 222'503 | 50'000 | 49'710 CHF | 11'675 CHF | 70.02% | 70.02% |