| 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 | 3.24% | 0.76 CHF | 0.77 CHF | 225'000 | 125'000 | 142'038 | 78'910 | 110'802 CHF | 62'938 CHF | 6.03% | 88.47% |
| 02.12.2025 | 3.28% | 0.80 CHF | 0.81 CHF | 225'000 | 125'000 | 142'577 | 79'209 | 111'576 CHF | 63'368 CHF | 6.00% | 105.15% |
| 28.11.2025 | 1.22% | 0.79 CHF | 0.80 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 203'636 CHF | 103'068 CHF | 98.11% | 98.11% |
| 27.11.2025 | 1.22% | 0.81 CHF | 0.82 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 203'389 CHF | 102'945 CHF | 94.94% | 94.94% |
| 26.11.2025 | 1.21% | 0.81 CHF | 0.82 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 204'841 CHF | 103'670 CHF | 92.44% | 92.44% |
| 25.11.2025 | 1.24% | 0.81 CHF | 0.82 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 201'016 CHF | 101'758 CHF | 99.43% | 99.43% |
| 24.11.2025 | 1.27% | 0.80 CHF | 0.81 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 195'117 CHF | 98'809 CHF | 99.38% | 99.38% |
| 21.11.2025 | 1.28% | 0.80 CHF | 0.81 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 194'318 CHF | 98'409 CHF | 99.43% | 99.43% |
| 20.11.2025 | 1.32% | 0.74 CHF | 0.75 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 188'759 CHF | 95'630 CHF | 98.19% | 98.19% |
| 19.11.2025 | 1.33% | 0.76 CHF | 0.77 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 187'431 CHF | 94'966 CHF | 99.42% | 99.42% |