| 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 | 4.17% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 224'654 | 224'652 | 52'799 CHF | 55'045 CHF | 100.00% | 100.00% |
| 02.12.2025 | 3.96% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 208'539 | 208'532 | 51'578 CHF | 53'662 CHF | 100.00% | 100.00% |
| 28.11.2025 | 4.30% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 228'176 | 228'193 | 52'122 CHF | 54'410 CHF | 100.00% | 100.00% |
| 27.11.2025 | 4.12% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 222'964 | 222'965 | 53'036 CHF | 55'266 CHF | 100.00% | 100.00% |
| 26.11.2025 | 4.20% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 225'553 | 225'553 | 52'533 CHF | 54'789 CHF | 99.91% | 99.91% |
| 25.11.2025 | 4.52% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 245'293 | 245'293 | 53'081 CHF | 55'533 CHF | 100.00% | 100.00% |
| 24.11.2025 | 4.20% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 227'059 | 227'059 | 52'933 CHF | 55'203 CHF | 99.92% | 99.92% |
| 21.11.2025 | 4.59% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 53'314 CHF | 55'814 CHF | 99.78% | 99.78% |
| 20.11.2025 | 4.61% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 226'472 | 226'472 | 47'721 CHF | 49'985 CHF | 100.00% | 100.00% |
| 19.11.2025 | 4.25% | 0.23 CHF | 0.24 CHF | 1 | 1 | 1 | 1 | 0 CHF | 0 CHF | 33.28% | 33.28% |