| 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 | 4.38% | 0.58 CHF | 0.59 CHF | 425'000 | 225'000 | 268'129 | 141'951 | 154'843 CHF | 84'463 CHF | 6.02% | 91.54% |
| 02.12.2025 | 4.48% | 0.60 CHF | 0.61 CHF | 425'000 | 225'000 | 269'503 | 142'678 | 155'327 CHF | 84'717 CHF | 6.00% | 104.67% |
| 28.11.2025 | 1.77% | 0.56 CHF | 0.57 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 224'549 CHF | 114'274 CHF | 92.20% | 92.20% |
| 27.11.2025 | 1.77% | 0.56 CHF | 0.57 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 224'000 CHF | 114'000 CHF | 94.80% | 94.80% |
| 26.11.2025 | 1.76% | 0.56 CHF | 0.57 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 224'900 CHF | 114'450 CHF | 90.18% | 90.18% |
| 25.11.2025 | 1.73% | 0.57 CHF | 0.58 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 228'978 CHF | 116'489 CHF | 97.80% | 97.80% |
| 24.11.2025 | 1.80% | 0.58 CHF | 0.59 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 220'736 CHF | 112'368 CHF | 99.38% | 99.38% |
| 21.11.2025 | 1.78% | 0.55 CHF | 0.56 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 223'092 CHF | 113'546 CHF | 99.43% | 99.43% |
| 20.11.2025 | 1.71% | 0.57 CHF | 0.58 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 231'804 CHF | 117'902 CHF | 96.78% | 96.78% |
| 19.11.2025 | 1.73% | 0.58 CHF | 0.59 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 228'725 CHF | 116'362 CHF | 99.43% | 99.43% |