| 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 | 4.47% | 0.64 CHF | 0.65 CHF | 225'000 | 75'000 | 149'683 | 49'894 | 100'107 CHF | 34'621 CHF | 4.69% | 100.95% |
| 02.12.2025 | 4.60% | 0.66 CHF | 0.67 CHF | 225'000 | 75'000 | 146'868 | 48'956 | 96'845 CHF | 33'553 CHF | 4.52% | 103.49% |
| 28.11.2025 | 1.60% | 0.64 CHF | 0.65 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 139'527 CHF | 47'259 CHF | 98.62% | 98.62% |
| 27.11.2025 | 1.58% | 0.64 CHF | 0.65 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 141'335 CHF | 47'862 CHF | 99.38% | 99.38% |
| 26.11.2025 | 1.57% | 0.65 CHF | 0.66 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 142'032 CHF | 48'094 CHF | 99.38% | 99.38% |
| 25.11.2025 | 1.63% | 0.64 CHF | 0.65 CHF | 225'000 | 75'000 | 256'254 | 85'418 | 155'803 CHF | 52'789 CHF | 99.21% | 99.21% |
| 24.11.2025 | 1.68% | 0.62 CHF | 0.63 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 177'676 CHF | 60'225 CHF | 99.37% | 99.37% |
| 21.11.2025 | 1.64% | 0.60 CHF | 0.61 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 181'612 CHF | 61'538 CHF | 99.37% | 99.37% |
| 20.11.2025 | 1.68% | 0.61 CHF | 0.62 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 177'162 CHF | 60'054 CHF | 99.29% | 99.29% |
| 19.11.2025 | 1.80% | 0.57 CHF | 0.58 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 165'937 CHF | 56'312 CHF | 99.36% | 99.36% |