| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 3.50% | 0.81 CHF | 0.82 CHF | 250'000 | 100'000 | 113'176 | 45'270 | 93'276 CHF | 38'053 CHF | 4.87% | 103.88% |
| 03.12.2025 | 3.25% | 0.85 CHF | 0.86 CHF | 250'000 | 100'000 | 114'294 | 45'718 | 100'896 CHF | 41'103 CHF | 4.91% | 102.43% |
| 02.12.2025 | 4.55% | 0.90 CHF | 0.91 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 32'250 CHF | 13'500 CHF | 3.14% | 97.37% |
| 28.11.2025 | 1.04% | 0.96 CHF | 0.97 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 239'911 CHF | 96'964 CHF | 99.18% | 99.18% |
| 27.11.2025 | 1.00% | 1.00 CHF | 1.01 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 249'797 CHF | 100'919 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.99% | 1.02 CHF | 1.03 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 251'063 CHF | 101'425 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.96% | 1.02 CHF | 1.03 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 259'690 CHF | 104'876 CHF | 99.25% | 99.25% |
| 24.11.2025 | 1.05% | 0.98 CHF | 0.99 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 237'027 CHF | 95'811 CHF | 99.36% | 99.36% |
| 21.11.2025 | 1.02% | 0.96 CHF | 0.97 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 244'755 CHF | 98'902 CHF | 99.35% | 99.35% |
| 20.11.2025 | 1.05% | 0.98 CHF | 0.99 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 237'818 CHF | 96'127 CHF | 97.54% | 97.54% |