| 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% | 0.80 CHF | 0.81 CHF | 450'000 | 150'000 | 302'993 | 100'998 | 249'108 CHF | 85'516 CHF | 4.86% | 103.26% |
| 02.12.2025 | 3.49% | 0.86 CHF | 0.87 CHF | 450'000 | 150'000 | 296'469 | 98'823 | 253'121 CHF | 86'897 CHF | 4.60% | 102.36% |
| 28.11.2025 | 1.21% | 0.83 CHF | 0.84 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 368'947 CHF | 124'482 CHF | 94.65% | 94.65% |
| 27.11.2025 | 1.26% | 0.79 CHF | 0.80 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 354'197 CHF | 119'566 CHF | 95.08% | 95.08% |
| 26.11.2025 | 1.27% | 0.82 CHF | 0.83 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 352'603 CHF | 119'034 CHF | 98.64% | 98.64% |
| 25.11.2025 | 1.36% | 0.79 CHF | 0.80 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 329'868 CHF | 111'456 CHF | 96.44% | 96.44% |
| 24.11.2025 | 1.37% | 0.76 CHF | 0.77 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 326'976 CHF | 110'492 CHF | 98.87% | 98.87% |
| 21.11.2025 | 1.47% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 304'798 CHF | 103'099 CHF | 98.10% | 98.10% |
| 20.11.2025 | 1.56% | 0.63 CHF | 0.64 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 286'754 CHF | 97'085 CHF | 90.62% | 90.62% |
| 19.11.2025 | 1.55% | 0.69 CHF | 0.70 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 289'480 CHF | 97'993 CHF | 97.61% | 97.61% |