| 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 | 2.90% | 0.88 CHF | 0.89 CHF | 325'000 | 175'000 | 205'160 | 175'000 | 180'027 CHF | 157'594 CHF | 6.03% | 103.79% |
| 02.12.2025 | 2.93% | 0.90 CHF | 0.91 CHF | 325'000 | 175'000 | 207'042 | 175'000 | 181'463 CHF | 156'171 CHF | 6.05% | 104.94% |
| 28.11.2025 | 1.25% | 0.77 CHF | 0.78 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 279'184 CHF | 141'342 CHF | 92.87% | 92.87% |
| 27.11.2025 | 1.23% | 0.80 CHF | 0.81 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 281'977 CHF | 142'738 CHF | 96.73% | 96.73% |
| 26.11.2025 | 1.19% | 0.83 CHF | 0.84 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 291'371 CHF | 147'435 CHF | 93.35% | 93.35% |
| 25.11.2025 | 1.12% | 0.86 CHF | 0.87 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 309'575 CHF | 156'538 CHF | 99.41% | 99.41% |
| 24.11.2025 | 1.11% | 0.88 CHF | 0.89 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 312'281 CHF | 157'890 CHF | 99.39% | 99.39% |
| 21.11.2025 | 1.13% | 0.89 CHF | 0.90 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 307'829 CHF | 155'665 CHF | 99.41% | 99.41% |
| 20.11.2025 | 1.24% | 0.83 CHF | 0.84 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 281'110 CHF | 142'305 CHF | 97.52% | 97.52% |
| 19.11.2025 | 1.28% | 0.80 CHF | 0.81 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 272'246 CHF | 137'873 CHF | 99.43% | 99.43% |