| 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 | 3.10% | 0.95 CHF | 0.96 CHF | 225'000 | 75'000 | 151'175 | 50'392 | 142'433 CHF | 48'720 CHF | 4.78% | 102.82% |
| 02.12.2025 | 3.20% | 0.95 CHF | 0.96 CHF | 225'000 | 75'000 | 151'828 | 50'609 | 139'791 CHF | 47'835 CHF | 4.83% | 99.39% |
| 28.11.2025 | 1.06% | 0.94 CHF | 0.95 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 210'903 CHF | 71'051 CHF | 98.61% | 98.61% |
| 27.11.2025 | 1.08% | 0.93 CHF | 0.94 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 207'887 CHF | 70'046 CHF | 99.36% | 99.36% |
| 26.11.2025 | 1.12% | 0.92 CHF | 0.93 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 199'977 CHF | 67'409 CHF | 99.37% | 99.37% |
| 25.11.2025 | 1.15% | 0.87 CHF | 0.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 194'919 CHF | 65'723 CHF | 99.22% | 99.22% |
| 24.11.2025 | 1.13% | 0.88 CHF | 0.89 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 197'235 CHF | 66'495 CHF | 99.38% | 99.38% |
| 21.11.2025 | 1.13% | 0.88 CHF | 0.89 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 197'595 CHF | 66'615 CHF | 99.37% | 99.37% |
| 20.11.2025 | 1.16% | 0.89 CHF | 0.90 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 193'500 CHF | 65'250 CHF | 99.28% | 99.28% |
| 19.11.2025 | 1.18% | 0.83 CHF | 0.84 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 189'584 CHF | 63'945 CHF | 99.38% | 99.38% |