| 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 | 3.45% | 0.88 CHF | 0.89 CHF | 225'000 | 75'000 | 144'063 | 48'021 | 128'295 CHF | 44'055 CHF | 4.36% | 101.23% |
| 02.12.2025 | 3.07% | 0.91 CHF | 0.92 CHF | 225'000 | 75'000 | 159'045 | 53'015 | 141'356 CHF | 48'308 CHF | 5.35% | 104.37% |
| 28.11.2025 | 1.28% | 0.81 CHF | 0.82 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 174'327 CHF | 58'859 CHF | 99.19% | 99.19% |
| 27.11.2025 | 1.33% | 0.77 CHF | 0.78 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 167'530 CHF | 56'593 CHF | 99.01% | 99.01% |
| 26.11.2025 | 1.37% | 0.74 CHF | 0.75 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 163'475 CHF | 55'242 CHF | 99.38% | 99.38% |
| 25.11.2025 | 1.51% | 0.68 CHF | 0.69 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 148'039 CHF | 50'096 CHF | 98.91% | 98.91% |
| 24.11.2025 | 1.55% | 0.64 CHF | 0.65 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 144'323 CHF | 48'858 CHF | 99.37% | 99.37% |
| 21.11.2025 | 1.53% | 0.65 CHF | 0.66 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 146'370 CHF | 49'540 CHF | 99.15% | 99.15% |
| 20.11.2025 | 1.48% | 0.66 CHF | 0.67 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 151'408 CHF | 51'219 CHF | 97.63% | 97.63% |
| 19.11.2025 | 1.57% | 0.63 CHF | 0.64 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 142'082 CHF | 48'111 CHF | 99.38% | 99.38% |