| 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 | 6.08% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 212'500 | 212'500 | 32'625 CHF | 34'750 CHF | 19.67% | 101.63% |
| 02.12.2025 | 4.58% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 103'275 | 103'275 | 22'315 CHF | 23'348 CHF | 12.53% | 109.17% |
| 28.11.2025 | 4.69% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 142'004 | 141'425 | 29'700 CHF | 30'992 CHF | 99.45% | 99.45% |
| 27.11.2025 | 4.60% | 0.21 CHF | 0.22 CHF | 125'000 | 125'000 | 122'846 | 122'849 | 26'098 CHF | 27'327 CHF | 96.78% | 96.78% |
| 26.11.2025 | 4.49% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 246'667 | 246'667 | 53'665 CHF | 56'132 CHF | 97.82% | 97.82% |
| 25.11.2025 | 4.87% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 253'150 | 253'150 | 50'686 CHF | 53'217 CHF | 98.77% | 98.77% |
| 24.11.2025 | 4.93% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 261'553 | 261'553 | 51'810 CHF | 54'426 CHF | 99.42% | 99.42% |
| 21.11.2025 | 4.65% | 0.19 CHF | 0.20 CHF | 300'000 | 300'000 | 252'390 | 252'390 | 52'987 CHF | 55'511 CHF | 98.51% | 98.51% |
| 20.11.2025 | 3.58% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 197'351 | 197'351 | 54'092 CHF | 56'065 CHF | 99.43% | 99.43% |
| 19.11.2025 | 3.53% | 0.24 CHF | 0.25 CHF | 200'000 | 200'000 | 189'557 | 189'558 | 52'788 CHF | 54'683 CHF | 99.43% | 99.43% |