| 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 | 3.90% | 0.62 CHF | 0.63 CHF | 750'000 | 250'000 | 550'662 | 183'554 | 354'624 CHF | 122'037 CHF | 5.90% | 103.18% |
| 02.12.2025 | 4.54% | 0.65 CHF | 0.66 CHF | 750'000 | 250'000 | 506'567 | 168'856 | 321'768 CHF | 111'379 CHF | 4.84% | 103.73% |
| 28.11.2025 | 1.50% | 0.68 CHF | 0.69 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 497'062 CHF | 67'275 CHF | 99.19% | 99.19% |
| 27.11.2025 | 1.45% | 0.69 CHF | 0.70 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 512'356 CHF | 69'314 CHF | 99.36% | 99.36% |
| 26.11.2025 | 1.39% | 0.70 CHF | 0.71 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 534'233 CHF | 72'231 CHF | 99.36% | 99.36% |
| 25.11.2025 | 1.39% | 0.71 CHF | 0.72 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 537'980 CHF | 72'731 CHF | 99.27% | 99.27% |
| 24.11.2025 | 1.41% | 0.70 CHF | 0.71 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 529'157 CHF | 71'554 CHF | 99.11% | 99.11% |
| 21.11.2025 | 1.35% | 0.72 CHF | 0.73 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 552'242 CHF | 74'632 CHF | 99.35% | 99.35% |
| 20.11.2025 | 1.42% | 0.75 CHF | 0.76 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 525'007 CHF | 71'001 CHF | 99.38% | 99.38% |
| 19.11.2025 | 1.30% | 0.75 CHF | 0.76 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 571'800 CHF | 77'240 CHF | 99.33% | 99.33% |