| 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 | 3.47% | 0.79 CHF | 0.80 CHF | 225'000 | 75'000 | 158'407 | 52'802 | 124'273 CHF | 42'618 CHF | 5.30% | 101.38% |
| 02.12.2025 | 3.87% | 0.79 CHF | 0.80 CHF | 225'000 | 75'000 | 151'840 | 50'613 | 115'509 CHF | 39'741 CHF | 4.83% | 104.04% |
| 28.11.2025 | 1.27% | 0.79 CHF | 0.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 175'891 CHF | 59'380 CHF | 98.62% | 98.62% |
| 27.11.2025 | 1.29% | 0.78 CHF | 0.79 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 172'974 CHF | 58'408 CHF | 99.37% | 99.37% |
| 26.11.2025 | 1.34% | 0.77 CHF | 0.78 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 166'876 CHF | 56'375 CHF | 99.37% | 99.37% |
| 25.11.2025 | 1.37% | 0.73 CHF | 0.74 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 162'979 CHF | 55'076 CHF | 99.20% | 99.20% |
| 24.11.2025 | 1.36% | 0.73 CHF | 0.74 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 164'899 CHF | 55'717 CHF | 99.37% | 99.37% |
| 21.11.2025 | 1.35% | 0.74 CHF | 0.75 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 165'206 CHF | 55'819 CHF | 99.37% | 99.37% |
| 20.11.2025 | 1.38% | 0.74 CHF | 0.75 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 162'170 CHF | 54'807 CHF | 99.28% | 99.28% |
| 19.11.2025 | 1.41% | 0.69 CHF | 0.70 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 158'780 CHF | 53'677 CHF | 99.36% | 99.36% |