| 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 | 5.27% | 0.16 CHF | 0.17 CHF | 600'000 | 600'000 | 204'891 | 204'891 | 30'915 CHF | 32'554 CHF | 10.54% | 104.63% |
| 02.12.2025 | 5.32% | 0.14 CHF | 0.15 CHF | 600'000 | 600'000 | 193'416 | 193'416 | 27'685 CHF | 29'233 CHF | 10.98% | 110.37% |
| 28.11.2025 | 7.22% | 0.16 CHF | 0.17 CHF | 600'000 | 600'000 | 413'542 | 249'480 | 63'046 CHF | 41'085 CHF | 98.46% | 98.46% |
| 27.11.2025 | 5.06% | 0.16 CHF | 0.17 CHF | 325'000 | 250'000 | 346'759 | 250'000 | 53'394 CHF | 40'520 CHF | 100.00% | 100.00% |
| 26.11.2025 | 5.52% | 0.14 CHF | 0.15 CHF | 600'000 | 600'000 | 578'627 | 573'812 | 81'578 CHF | 85'497 CHF | 100.00% | 100.00% |
| 25.11.2025 | 5.54% | 0.14 CHF | 0.15 CHF | 600'000 | 600'000 | 576'686 | 571'780 | 81'119 CHF | 85'003 CHF | 99.26% | 99.26% |
| 24.11.2025 | 5.27% | 0.16 CHF | 0.17 CHF | 600'000 | 600'000 | 557'853 | 557'714 | 93'353 CHF | 98'269 CHF | 100.00% | 100.00% |
| 21.11.2025 | 4.58% | 0.16 CHF | 0.17 CHF | 600'000 | 600'000 | 496'053 | 496'053 | 84'975 CHF | 88'964 CHF | 99.84% | 99.84% |
| 20.11.2025 | 4.53% | 0.17 CHF | 0.18 CHF | 450'000 | 450'000 | 435'895 | 435'895 | 75'763 CHF | 79'278 CHF | 99.91% | 99.91% |
| 19.11.2025 | 4.37% | 0.17 CHF | 0.18 CHF | 412'500 | 375'000 | 400'079 | 362'316 | 72'076 CHF | 68'182 CHF | 100.00% | 100.00% |