| 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 | 9.80% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 521'896 | 439'265 | 50'584 CHF | 47'537 CHF | 99.77% | 99.77% |
| 02.12.2025 | 8.72% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 468'755 | 460'263 | 51'437 CHF | 55'276 CHF | 99.77% | 99.77% |
| 28.11.2025 | 8.72% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 473'853 | 473'887 | 52'124 CHF | 56'870 CHF | 98.60% | 98.60% |
| 27.11.2025 | 8.01% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 425'653 | 425'651 | 51'016 CHF | 55'273 CHF | 99.78% | 99.78% |
| 26.11.2025 | 8.28% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 442'458 | 442'458 | 51'183 CHF | 55'607 CHF | 99.77% | 99.77% |
| 25.11.2025 | 7.95% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 423'094 | 423'094 | 51'100 CHF | 55'331 CHF | 100.00% | 100.00% |
| 24.11.2025 | 7.77% | 0.12 CHF | 0.13 CHF | 400'000 | 400'000 | 414'224 | 414'224 | 51'263 CHF | 55'406 CHF | 99.92% | 99.92% |
| 21.11.2025 | 7.34% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 396'750 | 396'750 | 52'057 CHF | 56'024 CHF | 99.78% | 99.78% |
| 20.11.2025 | 7.72% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 400'250 | 400'251 | 49'814 CHF | 53'816 CHF | 99.99% | 99.99% |
| 19.11.2025 | 7.11% | 0.13 CHF | 0.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 33'965 CHF | 36'465 CHF | 34.28% | 34.28% |