| 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 | 4.20% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 226'612 | 226'613 | 52'812 CHF | 55'078 CHF | 99.19% | 99.19% |
| 02.12.2025 | 4.22% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 227'367 | 227'368 | 52'749 CHF | 55'023 CHF | 98.82% | 98.82% |
| 28.11.2025 | 4.02% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 212'328 | 212'347 | 51'898 CHF | 54'028 CHF | 97.14% | 97.14% |
| 27.11.2025 | 4.03% | 0.24 CHF | 0.25 CHF | 200'000 | 200'000 | 216'766 | 216'760 | 52'686 CHF | 54'852 CHF | 95.84% | 95.84% |
| 26.11.2025 | 4.06% | 0.24 CHF | 0.25 CHF | 200'000 | 200'000 | 218'067 | 218'067 | 52'609 CHF | 54'789 CHF | 97.91% | 97.91% |
| 25.11.2025 | 5.01% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 274'466 | 274'466 | 53'413 CHF | 56'158 CHF | 99.38% | 99.38% |
| 24.11.2025 | 5.84% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 312'437 | 312'437 | 51'975 CHF | 55'099 CHF | 99.29% | 99.29% |
| 21.11.2025 | 5.65% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 305'219 | 305'219 | 52'513 CHF | 55'565 CHF | 99.11% | 99.11% |
| 20.11.2025 | 4.89% | 0.19 CHF | 0.20 CHF | 250'000 | 250'000 | 227'231 | 227'231 | 45'400 CHF | 47'673 CHF | 99.32% | 99.32% |
| 19.11.2025 | 4.72% | 0.20 CHF | 0.21 CHF | 1 | 1 | 1 | 1 | 0 CHF | 0 CHF | 33.41% | 33.41% |