| 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 | 6.89% | 0.14 CHF | 0.15 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 21'038 CHF | 22'538 CHF | 100.00% | 100.00% |
| 02.12.2025 | 6.94% | 0.14 CHF | 0.15 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 20'865 CHF | 22'365 CHF | 100.00% | 100.00% |
| 28.11.2025 | 6.45% | 0.15 CHF | 0.16 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 18'750 CHF | 20'000 CHF | 100.00% | 100.00% |
| 27.11.2025 | 6.94% | 0.14 CHF | 0.15 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 17'387 CHF | 18'637 CHF | 100.00% | 100.00% |
| 26.11.2025 | 7.41% | 0.13 CHF | 0.14 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 16'244 CHF | 17'494 CHF | 100.00% | 100.00% |
| 25.11.2025 | 7.20% | 0.13 CHF | 0.14 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 16'749 CHF | 17'999 CHF | 65.56% | 65.56% |
| 24.11.2025 | 7.23% | 0.13 CHF | 0.14 CHF | 125'000 | 125'000 | 113'001 | 113'001 | 15'077 CHF | 16'207 CHF | 100.00% | 100.00% |
| 21.11.2025 | 7.22% | 0.14 CHF | 0.15 CHF | 100'000 | 100'000 | 114'990 | 114'990 | 15'383 CHF | 16'533 CHF | 100.00% | 100.00% |
| 20.11.2025 | 7.05% | 0.13 CHF | 0.14 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 17'114 CHF | 18'364 CHF | 100.00% | 100.00% |
| 19.11.2025 | 7.29% | 0.13 CHF | 0.14 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 16'525 CHF | 17'775 CHF | 100.00% | 100.00% |