| 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 | 4.23% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 224'977 | 224'978 | 52'095 CHF | 54'345 CHF | 100.00% | 100.00% |
| 02.12.2025 | 4.00% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 207'305 | 207'305 | 50'762 CHF | 52'835 CHF | 99.73% | 99.73% |
| 28.11.2025 | 4.04% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 215'606 | 215'608 | 52'447 CHF | 54'605 CHF | 100.00% | 100.00% |
| 27.11.2025 | 4.26% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 225'555 | 225'555 | 51'830 CHF | 54'085 CHF | 100.00% | 100.00% |
| 26.11.2025 | 4.48% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 249'776 | 249'776 | 54'475 CHF | 56'973 CHF | 99.33% | 99.33% |
| 25.11.2025 | 4.24% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 51'899 CHF | 54'149 CHF | 100.00% | 100.00% |
| 24.11.2025 | 3.94% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 205'234 | 205'234 | 51'006 CHF | 53'059 CHF | 99.92% | 99.92% |
| 21.11.2025 | 3.94% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 205'442 | 205'442 | 51'076 CHF | 53'131 CHF | 99.74% | 99.74% |
| 20.11.2025 | 4.62% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 227'113 | 227'113 | 48'015 CHF | 50'287 CHF | 99.94% | 99.94% |
| 19.11.2025 | 4.46% | 0.21 CHF | 0.22 CHF | 1 | 1 | 1 | 1 | 0 CHF | 0 CHF | 33.41% | 33.41% |