| 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 | 3.30% | 0.75 CHF | 0.76 CHF | 250'000 | 100'000 | 139'600 | 55'840 | 105'495 CHF | 42'990 CHF | 6.04% | 101.32% |
| 02.12.2025 | 5.33% | 0.76 CHF | 0.77 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 27'375 CHF | 11'550 CHF | 3.14% | 97.38% |
| 28.11.2025 | 1.30% | 0.78 CHF | 0.79 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 191'269 CHF | 77'508 CHF | 90.19% | 90.19% |
| 27.11.2025 | 1.32% | 0.76 CHF | 0.77 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 188'393 CHF | 76'357 CHF | 99.35% | 99.35% |
| 26.11.2025 | 1.33% | 0.77 CHF | 0.78 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 186'286 CHF | 75'514 CHF | 99.36% | 99.36% |
| 25.11.2025 | 1.36% | 0.73 CHF | 0.74 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 182'534 CHF | 74'014 CHF | 99.26% | 99.26% |
| 24.11.2025 | 1.37% | 0.73 CHF | 0.74 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 181'605 CHF | 73'642 CHF | 99.36% | 99.36% |
| 21.11.2025 | 1.37% | 0.73 CHF | 0.74 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 180'844 CHF | 73'338 CHF | 99.35% | 99.35% |
| 20.11.2025 | 1.38% | 0.74 CHF | 0.75 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 179'992 CHF | 72'997 CHF | 98.96% | 98.96% |
| 19.11.2025 | 1.41% | 0.70 CHF | 0.71 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 176'447 CHF | 71'579 CHF | 99.35% | 99.35% |