| 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 | 3.50% | 0.85 CHF | 0.86 CHF | 225'000 | 75'000 | 149'481 | 49'827 | 127'431 CHF | 43'730 CHF | 4.68% | 102.71% |
| 02.12.2025 | 3.82% | 0.85 CHF | 0.86 CHF | 225'000 | 75'000 | 142'024 | 47'341 | 117'739 CHF | 40'549 CHF | 4.26% | 103.19% |
| 28.11.2025 | 1.04% | 0.98 CHF | 0.99 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 214'550 CHF | 72'267 CHF | 98.62% | 98.62% |
| 27.11.2025 | 1.15% | 0.87 CHF | 0.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 194'443 CHF | 65'564 CHF | 99.37% | 99.37% |
| 26.11.2025 | 1.16% | 0.86 CHF | 0.87 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 192'415 CHF | 64'888 CHF | 99.38% | 99.38% |
| 25.11.2025 | 1.21% | 0.83 CHF | 0.84 CHF | 225'000 | 75'000 | 256'309 | 75'000 | 209'692 CHF | 62'220 CHF | 95.40% | 95.40% |
| 24.11.2025 | 1.21% | 0.88 CHF | 0.89 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 247'489 CHF | 62'622 CHF | 99.36% | 99.36% |
| 21.11.2025 | 1.16% | 0.84 CHF | 0.85 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 256'158 CHF | 64'790 CHF | 99.36% | 99.36% |
| 20.11.2025 | 1.19% | 0.80 CHF | 0.81 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 250'091 CHF | 63'273 CHF | 99.30% | 99.30% |
| 19.11.2025 | 1.28% | 0.78 CHF | 0.79 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 232'661 CHF | 58'915 CHF | 99.38% | 99.38% |