| 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 | 3.77% | 0.88 CHF | 0.89 CHF | 225'000 | 75'000 | 132'048 | 44'016 | 120'858 CHF | 41'656 CHF | 3.80% | 101.59% |
| 02.12.2025 | 3.06% | 0.91 CHF | 0.92 CHF | 225'000 | 75'000 | 156'311 | 52'104 | 141'367 CHF | 48'330 CHF | 5.14% | 102.94% |
| 28.11.2025 | 1.08% | 0.89 CHF | 0.90 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 206'575 CHF | 69'608 CHF | 99.19% | 99.19% |
| 27.11.2025 | 1.33% | 0.78 CHF | 0.79 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 223'868 CHF | 56'717 CHF | 98.92% | 98.92% |
| 26.11.2025 | 1.34% | 0.74 CHF | 0.75 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 222'706 CHF | 56'426 CHF | 99.37% | 99.37% |
| 25.11.2025 | 1.27% | 0.74 CHF | 0.75 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 234'892 CHF | 59'473 CHF | 99.37% | 99.37% |
| 24.11.2025 | 1.12% | 0.91 CHF | 0.92 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 266'404 CHF | 67'351 CHF | 99.37% | 99.37% |
| 21.11.2025 | 1.27% | 0.79 CHF | 0.80 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 234'787 CHF | 59'447 CHF | 99.08% | 99.08% |
| 20.11.2025 | 1.28% | 0.78 CHF | 0.79 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 233'086 CHF | 59'022 CHF | 97.64% | 97.64% |
| 19.11.2025 | 1.30% | 0.75 CHF | 0.76 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 228'512 CHF | 57'878 CHF | 99.37% | 99.37% |