| 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 | 4.00% | 0.63 CHF | 0.64 CHF | 250'000 | 100'000 | 139'619 | 55'848 | 87'765 CHF | 35'898 CHF | 6.04% | 101.29% |
| 02.12.2025 | 6.45% | 0.63 CHF | 0.64 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 22'500 CHF | 9'600 CHF | 3.14% | 97.38% |
| 28.11.2025 | 1.59% | 0.63 CHF | 0.64 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 156'047 CHF | 63'419 CHF | 99.17% | 99.17% |
| 27.11.2025 | 1.61% | 0.62 CHF | 0.63 CHF | 250'000 | 100'000 | 315'813 | 100'000 | 195'223 CHF | 62'809 CHF | 99.35% | 99.35% |
| 26.11.2025 | 1.65% | 0.62 CHF | 0.63 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 300'815 CHF | 61'163 CHF | 99.36% | 99.36% |
| 25.11.2025 | 1.68% | 0.59 CHF | 0.60 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 295'448 CHF | 60'090 CHF | 99.22% | 99.22% |
| 24.11.2025 | 1.66% | 0.60 CHF | 0.61 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 297'921 CHF | 60'584 CHF | 99.36% | 99.36% |
| 21.11.2025 | 1.66% | 0.60 CHF | 0.61 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 298'250 CHF | 60'650 CHF | 99.35% | 99.35% |
| 20.11.2025 | 1.69% | 0.60 CHF | 0.61 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 293'692 CHF | 59'738 CHF | 98.95% | 98.95% |
| 19.11.2025 | 1.71% | 0.57 CHF | 0.58 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 289'948 CHF | 58'990 CHF | 99.36% | 99.36% |