| 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 | 2.59% | 0.69 CHF | 0.70 CHF | 450'000 | 150'000 | 312'997 | 104'332 | 196'743 CHF | 67'081 CHF | 5.21% | 103.90% |
| 02.12.2025 | 2.72% | 0.57 CHF | 0.58 CHF | 450'000 | 150'000 | 324'809 | 108'270 | 184'868 CHF | 63'123 CHF | 5.64% | 102.65% |
| 28.11.2025 | 1.73% | 0.59 CHF | 0.60 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 257'194 CHF | 87'231 CHF | 90.51% | 90.51% |
| 27.11.2025 | 1.76% | 0.58 CHF | 0.59 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 254'338 CHF | 86'279 CHF | 95.85% | 95.85% |
| 26.11.2025 | 1.70% | 0.63 CHF | 0.64 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 263'248 CHF | 89'249 CHF | 91.92% | 91.92% |
| 25.11.2025 | 1.70% | 0.60 CHF | 0.61 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 263'071 CHF | 89'190 CHF | 92.15% | 92.15% |
| 24.11.2025 | 1.56% | 0.61 CHF | 0.62 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 287'044 CHF | 97'181 CHF | 94.88% | 94.88% |
| 21.11.2025 | 1.58% | 0.64 CHF | 0.65 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 282'820 CHF | 95'773 CHF | 96.37% | 96.37% |
| 20.11.2025 | 1.62% | 0.61 CHF | 0.62 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 275'310 CHF | 93'270 CHF | 95.33% | 95.33% |
| 19.11.2025 | 1.64% | 0.61 CHF | 0.62 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 272'365 CHF | 92'289 CHF | 98.69% | 98.69% |