| 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 | 2.41% | 0.41 CHF | 0.42 CHF | 250'000 | 250'000 | 162'500 | 162'500 | 66'625 CHF | 68'250 CHF | 19.67% | 110.28% |
| 02.12.2025 | 2.30% | 0.42 CHF | 0.43 CHF | 250'000 | 250'000 | 162'500 | 162'500 | 69'000 CHF | 70'625 CHF | 19.67% | 110.28% |
| 28.11.2025 | 2.11% | 0.48 CHF | 0.49 CHF | 200'000 | 200'000 | 118'780 | 118'780 | 55'870 CHF | 57'058 CHF | 99.60% | 99.60% |
| 27.11.2025 | 2.12% | 0.46 CHF | 0.47 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 34'973 CHF | 35'723 CHF | 99.81% | 99.81% |
| 26.11.2025 | 2.10% | 0.46 CHF | 0.47 CHF | 200'000 | 200'000 | 119'391 | 119'391 | 56'187 CHF | 57'381 CHF | 96.45% | 96.45% |
| 25.11.2025 | 2.04% | 0.47 CHF | 0.48 CHF | 200'000 | 200'000 | 116'160 | 116'160 | 55'920 CHF | 57'082 CHF | 99.63% | 99.63% |
| 24.11.2025 | 1.94% | 0.49 CHF | 0.50 CHF | 200'000 | 200'000 | 129'697 | 129'697 | 66'066 CHF | 67'363 CHF | 71.73% | 71.73% |
| 21.11.2025 | 1.78% | 0.53 CHF | 0.54 CHF | 200'000 | 200'000 | 116'133 | 116'133 | 64'259 CHF | 65'420 CHF | 99.40% | 99.40% |
| 20.11.2025 | 1.88% | 0.51 CHF | 0.52 CHF | 200'000 | 200'000 | 116'103 | 116'103 | 60'488 CHF | 61'649 CHF | 99.61% | 99.61% |
| 19.11.2025 | 1.82% | 0.53 CHF | 0.54 CHF | 200'000 | 200'000 | 116'105 | 116'105 | 62'864 CHF | 64'025 CHF | 99.61% | 99.61% |