| 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 | 3.02% | 0.88 CHF | 0.89 CHF | 225'000 | 125'000 | 142'039 | 78'911 | 121'619 CHF | 68'948 CHF | 6.03% | 88.54% |
| 02.12.2025 | 3.37% | 0.85 CHF | 0.86 CHF | 225'000 | 125'000 | 122'107 | 67'837 | 105'649 CHF | 60'108 CHF | 4.80% | 104.02% |
| 28.11.2025 | 1.18% | 0.86 CHF | 0.87 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 210'773 CHF | 106'637 CHF | 97.28% | 97.28% |
| 27.11.2025 | 1.18% | 0.84 CHF | 0.85 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 210'011 CHF | 106'255 CHF | 94.94% | 94.94% |
| 26.11.2025 | 1.19% | 0.85 CHF | 0.86 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 208'433 CHF | 105'466 CHF | 92.31% | 92.31% |
| 25.11.2025 | 1.16% | 0.84 CHF | 0.85 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 214'512 CHF | 108'506 CHF | 99.43% | 99.43% |
| 24.11.2025 | 1.13% | 0.86 CHF | 0.87 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 219'510 CHF | 111'005 CHF | 99.41% | 99.41% |
| 21.11.2025 | 1.13% | 0.87 CHF | 0.88 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 219'892 CHF | 111'196 CHF | 99.42% | 99.42% |
| 20.11.2025 | 1.10% | 0.92 CHF | 0.93 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 225'615 CHF | 114'058 CHF | 98.19% | 98.19% |
| 19.11.2025 | 1.11% | 0.89 CHF | 0.90 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 224'762 CHF | 113'631 CHF | 99.43% | 99.43% |