| 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 | 6.91% | 0.38 CHF | 0.39 CHF | 250'000 | 100'000 | 139'367 | 55'747 | 51'175 CHF | 21'262 CHF | 6.03% | 101.31% |
| 02.12.2025 | 11.11% | 0.37 CHF | 0.38 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 12'750 CHF | 5'700 CHF | 3.14% | 97.38% |
| 28.11.2025 | 2.69% | 0.36 CHF | 0.37 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 91'826 CHF | 37'730 CHF | 99.19% | 99.19% |
| 27.11.2025 | 2.67% | 0.37 CHF | 0.38 CHF | 250'000 | 100'000 | 381'292 | 100'000 | 141'018 CHF | 37'992 CHF | 99.35% | 99.35% |
| 26.11.2025 | 2.68% | 0.37 CHF | 0.38 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 275'884 CHF | 37'785 CHF | 99.36% | 99.36% |
| 25.11.2025 | 2.64% | 0.36 CHF | 0.37 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 280'499 CHF | 38'400 CHF | 99.26% | 99.26% |
| 24.11.2025 | 2.67% | 0.37 CHF | 0.38 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 277'114 CHF | 37'949 CHF | 99.36% | 99.36% |
| 21.11.2025 | 2.55% | 0.38 CHF | 0.39 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 290'360 CHF | 39'715 CHF | 99.35% | 99.35% |
| 20.11.2025 | 2.53% | 0.39 CHF | 0.40 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 292'500 CHF | 40'000 CHF | 98.99% | 98.99% |
| 19.11.2025 | 2.51% | 0.39 CHF | 0.40 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 295'691 CHF | 40'425 CHF | 99.36% | 99.36% |