| 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 | 4.22% | 0.25 CHF | 0.26 CHF | 250'000 | 250'000 | 94'951 | 94'557 | 19'762 CHF | 20'446 CHF | 8.98% | 102.84% |
| 02.12.2025 | 3.87% | 0.19 CHF | 0.20 CHF | 275'000 | 250'000 | 83'816 | 78'588 | 16'619 CHF | 16'228 CHF | 10.13% | 110.05% |
| 28.11.2025 | 3.17% | 0.31 CHF | 0.32 CHF | 200'000 | 200'000 | 197'964 | 197'942 | 61'529 CHF | 63'502 CHF | 100.00% | 100.00% |
| 27.11.2025 | 3.21% | 0.31 CHF | 0.32 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 61'341 CHF | 63'341 CHF | 96.38% | 96.38% |
| 26.11.2025 | 3.28% | 0.31 CHF | 0.32 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 59'934 CHF | 61'934 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.45% | 0.29 CHF | 0.30 CHF | 200'000 | 200'000 | 199'954 | 198'722 | 57'474 CHF | 59'123 CHF | 100.00% | 100.00% |
| 24.11.2025 | 3.91% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 199'456 | 182'432 | 56'601 CHF | 53'835 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.27% | 0.29 CHF | 0.30 CHF | 200'000 | 200'000 | 199'919 | 85'207 | 60'392 CHF | 26'520 CHF | 99.42% | 99.42% |
| 20.11.2025 | 3.02% | 0.33 CHF | 0.34 CHF | 200'000 | 60'000 | 199'852 | 60'000 | 65'377 CHF | 20'230 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.31% | 0.30 CHF | 0.31 CHF | 200'000 | 60'000 | 199'866 | 59'888 | 59'855 CHF | 18'538 CHF | 100.00% | 100.00% |