| 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 | 3.75% | 0.65 CHF | 0.66 CHF | 225'000 | 125'000 | 142'047 | 78'915 | 95'183 CHF | 54'261 CHF | 6.03% | 88.44% |
| 02.12.2025 | 3.82% | 0.69 CHF | 0.70 CHF | 225'000 | 125'000 | 142'665 | 79'258 | 95'953 CHF | 54'688 CHF | 6.00% | 105.16% |
| 28.11.2025 | 1.41% | 0.68 CHF | 0.69 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 175'912 CHF | 89'206 CHF | 95.50% | 95.50% |
| 27.11.2025 | 1.41% | 0.70 CHF | 0.71 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 175'865 CHF | 89'182 CHF | 94.95% | 94.95% |
| 26.11.2025 | 1.40% | 0.70 CHF | 0.71 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 177'328 CHF | 89'914 CHF | 92.31% | 92.31% |
| 25.11.2025 | 1.43% | 0.70 CHF | 0.71 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 173'338 CHF | 87'919 CHF | 99.43% | 99.43% |
| 24.11.2025 | 1.48% | 0.69 CHF | 0.70 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 167'528 CHF | 85'014 CHF | 99.39% | 99.39% |
| 21.11.2025 | 1.49% | 0.68 CHF | 0.69 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 166'787 CHF | 84'643 CHF | 99.42% | 99.42% |
| 20.11.2025 | 1.54% | 0.63 CHF | 0.64 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 161'204 CHF | 81'852 CHF | 98.19% | 98.19% |
| 19.11.2025 | 1.55% | 0.65 CHF | 0.66 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 159'941 CHF | 81'221 CHF | 99.42% | 99.42% |