| 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% | 0.96 CHF | 0.97 CHF | 175'000 | 100'000 | 90'526 | 51'729 | 87'641 CHF | 51'219 CHF | 4.60% | 103.36% |
| 02.12.2025 | 2.80% | 1.04 CHF | 1.05 CHF | 175'000 | 100'000 | 91'135 | 52'077 | 98'082 CHF | 57'184 CHF | 4.59% | 103.37% |
| 28.11.2025 | 0.97% | 1.00 CHF | 1.01 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 204'375 CHF | 103'188 CHF | 95.19% | 95.19% |
| 27.11.2025 | 0.92% | 1.08 CHF | 1.09 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 217'047 CHF | 109'523 CHF | 98.67% | 98.67% |
| 26.11.2025 | 0.80% | 1.14 CHF | 1.15 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 248'320 CHF | 125'160 CHF | 98.34% | 98.34% |
| 25.11.2025 | 0.79% | 1.26 CHF | 1.27 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 252'802 CHF | 127'401 CHF | 98.56% | 98.56% |
| 24.11.2025 | 0.73% | 1.32 CHF | 1.33 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 272'874 CHF | 137'437 CHF | 98.89% | 98.89% |
| 21.11.2025 | 0.70% | 1.44 CHF | 1.45 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 283'645 CHF | 142'822 CHF | 97.96% | 97.96% |
| 20.11.2025 | 0.78% | 1.30 CHF | 1.31 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 256'532 CHF | 129'266 CHF | 98.57% | 98.57% |
| 19.11.2025 | 0.76% | 1.30 CHF | 1.31 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 263'398 CHF | 132'699 CHF | 98.95% | 98.95% |