| 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 | 3.13% | 0.78 CHF | 0.79 CHF | 225'000 | 125'000 | 142'038 | 78'910 | 113'979 CHF | 64'703 CHF | 6.03% | 88.33% |
| 02.12.2025 | 3.18% | 0.82 CHF | 0.83 CHF | 225'000 | 125'000 | 143'527 | 79'737 | 115'209 CHF | 65'384 CHF | 6.07% | 40.07% |
| 28.11.2025 | 1.19% | 0.81 CHF | 0.82 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 209'041 CHF | 105'770 CHF | 97.38% | 97.38% |
| 27.11.2025 | 1.19% | 0.83 CHF | 0.84 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 209'190 CHF | 105'845 CHF | 94.95% | 94.95% |
| 26.11.2025 | 1.18% | 0.83 CHF | 0.84 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 210'875 CHF | 106'688 CHF | 92.36% | 92.36% |
| 25.11.2025 | 1.20% | 0.84 CHF | 0.85 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 206'409 CHF | 104'454 CHF | 99.43% | 99.43% |
| 24.11.2025 | 1.24% | 0.82 CHF | 0.83 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 200'750 CHF | 101'625 CHF | 99.39% | 99.39% |
| 21.11.2025 | 1.24% | 0.82 CHF | 0.83 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 199'943 CHF | 101'221 CHF | 99.43% | 99.43% |
| 20.11.2025 | 1.28% | 0.76 CHF | 0.77 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 194'292 CHF | 98'396 CHF | 98.19% | 98.19% |
| 19.11.2025 | 1.29% | 0.79 CHF | 0.80 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 192'952 CHF | 97'726 CHF | 99.42% | 99.42% |