| 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 | 4.01% | 0.71 CHF | 0.72 CHF | 450'000 | 150'000 | 316'590 | 105'530 | 217'605 CHF | 74'925 CHF | 5.29% | 100.81% |
| 02.12.2025 | 4.84% | 0.69 CHF | 0.70 CHF | 450'000 | 150'000 | 273'957 | 91'319 | 186'421 CHF | 64'814 CHF | 4.01% | 101.45% |
| 28.11.2025 | 1.38% | 0.69 CHF | 0.70 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 323'584 CHF | 54'681 CHF | 98.63% | 98.63% |
| 27.11.2025 | 1.36% | 0.72 CHF | 0.73 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 328'561 CHF | 55'510 CHF | 99.37% | 99.37% |
| 26.11.2025 | 1.38% | 0.73 CHF | 0.74 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 324'170 CHF | 54'778 CHF | 99.37% | 99.37% |
| 25.11.2025 | 1.36% | 0.70 CHF | 0.71 CHF | 450'000 | 75'000 | 408'206 | 75'000 | 296'614 CHF | 55'378 CHF | 99.22% | 99.22% |
| 24.11.2025 | 1.37% | 0.73 CHF | 0.74 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 216'912 CHF | 54'978 CHF | 99.38% | 99.38% |
| 21.11.2025 | 1.31% | 0.75 CHF | 0.76 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 227'155 CHF | 57'539 CHF | 99.38% | 99.38% |
| 20.11.2025 | 1.29% | 0.77 CHF | 0.78 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 230'477 CHF | 58'369 CHF | 99.30% | 99.30% |
| 19.11.2025 | 1.25% | 0.79 CHF | 0.80 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 238'183 CHF | 60'296 CHF | 99.37% | 99.37% |