| 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 | 3.92% | 0.65 CHF | 0.66 CHF | 425'000 | 225'000 | 268'125 | 141'948 | 173'609 CHF | 94'398 CHF | 6.02% | 91.51% |
| 02.12.2025 | 3.93% | 0.67 CHF | 0.68 CHF | 425'000 | 225'000 | 269'855 | 142'864 | 175'093 CHF | 95'181 CHF | 6.02% | 104.68% |
| 28.11.2025 | 1.56% | 0.64 CHF | 0.65 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 254'267 CHF | 129'134 CHF | 96.55% | 96.55% |
| 27.11.2025 | 1.57% | 0.63 CHF | 0.64 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 252'830 CHF | 128'415 CHF | 94.80% | 94.80% |
| 26.11.2025 | 1.56% | 0.64 CHF | 0.65 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 253'776 CHF | 128'888 CHF | 90.35% | 90.35% |
| 25.11.2025 | 1.53% | 0.64 CHF | 0.65 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 259'117 CHF | 131'558 CHF | 97.79% | 97.79% |
| 24.11.2025 | 1.59% | 0.65 CHF | 0.66 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 250'239 CHF | 127'120 CHF | 99.41% | 99.41% |
| 21.11.2025 | 1.58% | 0.62 CHF | 0.63 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 251'339 CHF | 127'670 CHF | 99.42% | 99.42% |
| 20.11.2025 | 1.53% | 0.64 CHF | 0.65 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 259'930 CHF | 131'965 CHF | 96.77% | 96.77% |
| 19.11.2025 | 1.54% | 0.65 CHF | 0.66 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 257'111 CHF | 130'555 CHF | 99.42% | 99.42% |