| 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 | 3.20% | 0.79 CHF | 0.80 CHF | 300'000 | 100'000 | 210'187 | 70'062 | 175'642 CHF | 60'146 CHF | 5.30% | 102.57% |
| 02.12.2025 | 3.13% | 0.86 CHF | 0.87 CHF | 300'000 | 100'000 | 209'778 | 69'926 | 183'409 CHF | 62'738 CHF | 5.22% | 100.22% |
| 28.11.2025 | 1.12% | 0.90 CHF | 0.91 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 267'038 CHF | 90'013 CHF | 94.64% | 94.64% |
| 27.11.2025 | 1.11% | 0.90 CHF | 0.91 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 267'907 CHF | 90'302 CHF | 96.50% | 96.50% |
| 26.11.2025 | 1.15% | 0.88 CHF | 0.89 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 259'891 CHF | 87'631 CHF | 99.43% | 99.43% |
| 25.11.2025 | 1.22% | 0.84 CHF | 0.85 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 244'155 CHF | 82'385 CHF | 99.40% | 99.40% |
| 24.11.2025 | 1.24% | 0.81 CHF | 0.82 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 241'273 CHF | 81'425 CHF | 99.25% | 99.25% |
| 21.11.2025 | 1.25% | 0.80 CHF | 0.81 CHF | 300'000 | 100'000 | 321'256 | 107'085 | 255'907 CHF | 86'373 CHF | 99.40% | 99.40% |
| 20.11.2025 | 1.28% | 0.77 CHF | 0.78 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 233'761 CHF | 78'920 CHF | 99.14% | 99.14% |
| 19.11.2025 | 1.30% | 0.78 CHF | 0.79 CHF | 300'000 | 100'000 | 400'723 | 133'574 | 306'355 CHF | 103'454 CHF | 99.08% | 99.08% |