| 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 | 3.63% | 0.71 CHF | 0.72 CHF | 275'000 | 150'000 | 173'598 | 94'690 | 121'735 CHF | 68'059 CHF | 6.03% | 94.44% |
| 02.12.2025 | 3.60% | 0.71 CHF | 0.72 CHF | 275'000 | 150'000 | 174'965 | 95'435 | 122'707 CHF | 68'587 CHF | 6.04% | 99.23% |
| 28.11.2025 | 1.46% | 0.69 CHF | 0.70 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 169'984 CHF | 86'242 CHF | 94.41% | 94.41% |
| 27.11.2025 | 1.46% | 0.67 CHF | 0.68 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 169'625 CHF | 86'063 CHF | 95.79% | 95.79% |
| 26.11.2025 | 1.42% | 0.69 CHF | 0.70 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 174'916 CHF | 88'708 CHF | 92.19% | 92.19% |
| 25.11.2025 | 1.54% | 0.69 CHF | 0.70 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 161'603 CHF | 82'052 CHF | 99.42% | 99.42% |
| 24.11.2025 | 1.55% | 0.63 CHF | 0.64 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 159'927 CHF | 81'214 CHF | 99.38% | 99.38% |
| 21.11.2025 | 1.66% | 0.61 CHF | 0.62 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 149'525 CHF | 76'013 CHF | 99.38% | 99.38% |
| 20.11.2025 | 1.54% | 0.62 CHF | 0.63 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 161'585 CHF | 82'043 CHF | 98.17% | 98.17% |
| 19.11.2025 | 1.51% | 0.64 CHF | 0.65 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 164'100 CHF | 83'300 CHF | 99.41% | 99.41% |