| 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 | 3.87% | 0.67 CHF | 0.68 CHF | 250'000 | 100'000 | 139'322 | 55'729 | 92'161 CHF | 37'656 CHF | 6.03% | 101.90% |
| 02.12.2025 | 6.15% | 0.67 CHF | 0.68 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 23'625 CHF | 10'050 CHF | 3.14% | 97.38% |
| 28.11.2025 | 1.50% | 0.66 CHF | 0.67 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 165'005 CHF | 67'002 CHF | 99.19% | 99.19% |
| 27.11.2025 | 1.49% | 0.66 CHF | 0.67 CHF | 250'000 | 100'000 | 315'644 | 100'000 | 210'021 CHF | 67'496 CHF | 99.35% | 99.35% |
| 26.11.2025 | 1.50% | 0.67 CHF | 0.68 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 330'829 CHF | 67'166 CHF | 99.36% | 99.36% |
| 25.11.2025 | 1.48% | 0.65 CHF | 0.66 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 334'829 CHF | 67'966 CHF | 99.26% | 99.26% |
| 24.11.2025 | 1.49% | 0.67 CHF | 0.68 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 333'255 CHF | 67'651 CHF | 99.36% | 99.36% |
| 21.11.2025 | 1.46% | 0.67 CHF | 0.68 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 340'048 CHF | 69'010 CHF | 99.34% | 99.34% |
| 20.11.2025 | 1.45% | 0.69 CHF | 0.70 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 341'715 CHF | 69'343 CHF | 96.73% | 96.73% |
| 19.11.2025 | 1.44% | 0.69 CHF | 0.70 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 345'920 CHF | 70'184 CHF | 99.35% | 99.35% |