| 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 | 3.58% | 0.81 CHF | 0.82 CHF | 225'000 | 75'000 | 148'403 | 49'468 | 124'582 CHF | 42'788 CHF | 4.61% | 103.29% |
| 02.12.2025 | 3.87% | 0.84 CHF | 0.85 CHF | 225'000 | 75'000 | 135'648 | 45'216 | 115'842 CHF | 39'960 CHF | 3.95% | 102.95% |
| 28.11.2025 | 1.18% | 0.86 CHF | 0.87 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 189'212 CHF | 42'547 CHF | 98.63% | 98.63% |
| 27.11.2025 | 1.17% | 0.85 CHF | 0.86 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 191'214 CHF | 42'992 CHF | 99.37% | 99.37% |
| 26.11.2025 | 1.12% | 0.87 CHF | 0.88 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 199'322 CHF | 44'794 CHF | 99.37% | 99.37% |
| 25.11.2025 | 1.13% | 0.90 CHF | 0.91 CHF | 225'000 | 50'000 | 245'832 | 50'000 | 217'044 CHF | 44'700 CHF | 99.20% | 99.20% |
| 24.11.2025 | 1.17% | 0.88 CHF | 0.89 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 253'996 CHF | 42'833 CHF | 99.37% | 99.37% |
| 21.11.2025 | 1.23% | 0.77 CHF | 0.78 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 241'922 CHF | 40'820 CHF | 99.36% | 99.36% |
| 20.11.2025 | 1.16% | 0.85 CHF | 0.86 CHF | 300'000 | 50'000 | 300'000 | 50'482 | 257'156 CHF | 43'760 CHF | 97.97% | 97.97% |
| 19.11.2025 | 1.76% | 0.57 CHF | 0.58 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 169'093 CHF | 43'023 CHF | 86.42% | 86.42% |