| 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 | 3.35% | 0.77 CHF | 0.78 CHF | 250'000 | 100'000 | 139'945 | 55'978 | 106'572 CHF | 43'422 CHF | 6.06% | 101.92% |
| 02.12.2025 | 5.33% | 0.76 CHF | 0.77 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 27'375 CHF | 11'550 CHF | 3.14% | 97.37% |
| 28.11.2025 | 1.31% | 0.76 CHF | 0.77 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 190'005 CHF | 77'002 CHF | 99.17% | 99.17% |
| 27.11.2025 | 1.30% | 0.76 CHF | 0.77 CHF | 250'000 | 100'000 | 315'650 | 100'000 | 241'590 CHF | 77'496 CHF | 99.35% | 99.35% |
| 26.11.2025 | 1.31% | 0.77 CHF | 0.78 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 380'236 CHF | 77'047 CHF | 99.36% | 99.36% |
| 25.11.2025 | 1.29% | 0.75 CHF | 0.76 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 384'829 CHF | 77'966 CHF | 99.26% | 99.26% |
| 24.11.2025 | 1.30% | 0.77 CHF | 0.78 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 383'255 CHF | 77'651 CHF | 99.36% | 99.36% |
| 21.11.2025 | 1.27% | 0.77 CHF | 0.78 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 390'048 CHF | 79'010 CHF | 99.34% | 99.34% |
| 20.11.2025 | 1.27% | 0.79 CHF | 0.80 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 391'715 CHF | 79'343 CHF | 96.74% | 96.74% |
| 19.11.2025 | 1.26% | 0.79 CHF | 0.80 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 395'920 CHF | 80'184 CHF | 99.35% | 99.35% |