| 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 | 7.05% | 0.13 CHF | 0.14 CHF | 220'591 | 50'000 | 220'145 | 50'000 | 30'170 CHF | 7'353 CHF | 100.00% | 100.00% |
| 02.12.2025 | 6.60% | 0.14 CHF | 0.15 CHF | 221'592 | 50'000 | 219'978 | 50'000 | 32'257 CHF | 7'833 CHF | 100.00% | 100.00% |
| 28.11.2025 | 6.74% | 0.15 CHF | 0.16 CHF | 220'698 | 50'000 | 221'020 | 50'000 | 31'708 CHF | 7'673 CHF | 85.28% | 85.28% |
| 27.11.2025 | 6.84% | 0.15 CHF | 0.16 CHF | 220'780 | 50'000 | 221'584 | 48'959 | 31'318 CHF | 7'410 CHF | 100.00% | 100.00% |
| 26.11.2025 | 6.77% | 0.14 CHF | 0.15 CHF | 221'615 | 50'000 | 221'237 | 49'866 | 31'615 CHF | 7'624 CHF | 90.26% | 90.26% |
| 25.11.2025 | 7.16% | 0.15 CHF | 0.16 CHF | 221'292 | 50'000 | 223'281 | 49'443 | 30'214 CHF | 7'184 CHF | 94.70% | 94.70% |
| 24.11.2025 | 6.82% | 0.14 CHF | 0.15 CHF | 222'650 | 50'000 | 221'884 | 50'000 | 31'471 CHF | 7'592 CHF | 94.79% | 94.79% |
| 21.11.2025 | 7.94% | 0.13 CHF | 0.14 CHF | 223'746 | 50'000 | 224'371 | 49'825 | 27'208 CHF | 6'541 CHF | 100.00% | 100.00% |
| 20.11.2025 | 8.49% | 0.11 CHF | 0.12 CHF | 225'155 | 50'000 | 224'650 | 35'579 | 26'343 CHF | 4'496 CHF | 89.58% | 89.58% |
| 19.11.2025 | 8.78% | 0.12 CHF | 0.13 CHF | 224'325 | 50'000 | 224'244 | 50'000 | 24'523 CHF | 5'969 CHF | 100.00% | 100.00% |