| 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 | 3.94% | 0.25 CHF | 0.26 CHF | 150'000 | 150'000 | 149'269 | 149'269 | 37'117 CHF | 38'610 CHF | 100.00% | 100.00% |
| 02.12.2025 | 4.23% | 0.24 CHF | 0.25 CHF | 175'000 | 175'000 | 174'109 | 174'109 | 40'332 CHF | 42'073 CHF | 100.00% | 100.00% |
| 28.11.2025 | 4.18% | 0.23 CHF | 0.24 CHF | 175'000 | 175'000 | 174'004 | 174'004 | 40'800 CHF | 42'540 CHF | 100.00% | 100.00% |
| 27.11.2025 | 4.13% | 0.24 CHF | 0.25 CHF | 175'000 | 175'000 | 174'008 | 174'008 | 41'318 CHF | 43'058 CHF | 100.00% | 100.00% |
| 26.11.2025 | 4.22% | 0.24 CHF | 0.25 CHF | 150'000 | 150'000 | 149'264 | 149'264 | 34'621 CHF | 36'114 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.82% | 0.25 CHF | 0.26 CHF | 150'000 | 150'000 | 148'714 | 148'714 | 38'174 CHF | 39'661 CHF | 65.55% | 65.55% |
| 24.11.2025 | 3.83% | 0.26 CHF | 0.27 CHF | 150'000 | 150'000 | 149'164 | 149'164 | 38'181 CHF | 39'673 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.52% | 0.27 CHF | 0.28 CHF | 125'000 | 125'000 | 124'317 | 124'317 | 34'665 CHF | 35'908 CHF | 100.00% | 100.00% |
| 20.11.2025 | 3.27% | 0.30 CHF | 0.31 CHF | 125'000 | 125'000 | 124'322 | 124'322 | 37'447 CHF | 38'690 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.27% | 0.30 CHF | 0.31 CHF | 125'000 | 125'000 | 124'320 | 124'320 | 37'466 CHF | 38'709 CHF | 100.00% | 100.00% |