| 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 | 4.65% | 0.70 CHF | 0.71 CHF | 225'000 | 75'000 | 140'172 | 46'724 | 97'161 CHF | 33'702 CHF | 4.16% | 102.02% |
| 02.12.2025 | 4.20% | 0.69 CHF | 0.70 CHF | 225'000 | 75'000 | 156'856 | 52'285 | 104'174 CHF | 35'929 CHF | 5.18% | 97.76% |
| 28.11.2025 | 1.50% | 0.68 CHF | 0.69 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 148'793 CHF | 50'348 CHF | 99.20% | 99.20% |
| 27.11.2025 | 1.51% | 0.67 CHF | 0.68 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 197'589 CHF | 50'147 CHF | 98.92% | 98.92% |
| 26.11.2025 | 1.61% | 0.62 CHF | 0.63 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 185'183 CHF | 47'046 CHF | 99.36% | 99.36% |
| 25.11.2025 | 1.67% | 0.62 CHF | 0.63 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 178'743 CHF | 45'436 CHF | 99.35% | 99.35% |
| 24.11.2025 | 1.60% | 0.63 CHF | 0.64 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 185'544 CHF | 47'136 CHF | 99.36% | 99.36% |
| 21.11.2025 | 1.66% | 0.59 CHF | 0.60 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 178'851 CHF | 45'463 CHF | 99.08% | 99.08% |
| 20.11.2025 | 1.62% | 0.61 CHF | 0.62 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 183'736 CHF | 46'684 CHF | 97.65% | 97.65% |
| 19.11.2025 | 1.73% | 0.59 CHF | 0.60 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 172'240 CHF | 43'810 CHF | 99.38% | 99.38% |