| 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 | 3.12% | 0.81 CHF | 0.82 CHF | 225'000 | 125'000 | 142'041 | 78'912 | 115'579 CHF | 65'592 CHF | 6.03% | 91.58% |
| 02.12.2025 | 3.18% | 0.86 CHF | 0.87 CHF | 225'000 | 125'000 | 143'092 | 79'496 | 116'471 CHF | 66'086 CHF | 6.04% | 104.70% |
| 28.11.2025 | 1.27% | 0.78 CHF | 0.79 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 156'456 CHF | 79'228 CHF | 94.47% | 94.47% |
| 27.11.2025 | 1.27% | 0.77 CHF | 0.78 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 155'981 CHF | 78'991 CHF | 94.80% | 94.80% |
| 26.11.2025 | 1.27% | 0.79 CHF | 0.80 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 156'480 CHF | 79'240 CHF | 90.38% | 90.38% |
| 25.11.2025 | 1.24% | 0.79 CHF | 0.80 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 160'526 CHF | 81'263 CHF | 97.79% | 97.79% |
| 24.11.2025 | 1.31% | 0.81 CHF | 0.82 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 152'053 CHF | 77'027 CHF | 99.41% | 99.41% |
| 21.11.2025 | 1.28% | 0.75 CHF | 0.76 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 154'722 CHF | 78'361 CHF | 99.42% | 99.42% |
| 20.11.2025 | 1.22% | 0.80 CHF | 0.81 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 162'505 CHF | 82'253 CHF | 96.77% | 96.77% |
| 19.11.2025 | 1.24% | 0.82 CHF | 0.83 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 160'589 CHF | 81'294 CHF | 99.43% | 99.43% |