| 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 | 4.65% | 0.65 CHF | 0.66 CHF | 250'000 | 100'000 | 110'192 | 44'077 | 69'044 CHF | 28'354 CHF | 4.77% | 102.65% |
| 02.12.2025 | 6.45% | 0.64 CHF | 0.65 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 22'500 CHF | 9'600 CHF | 3.14% | 97.40% |
| 28.11.2025 | 1.54% | 0.64 CHF | 0.65 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 161'314 CHF | 65'526 CHF | 99.18% | 99.18% |
| 27.11.2025 | 1.52% | 0.65 CHF | 0.66 CHF | 250'000 | 100'000 | 381'299 | 100'000 | 249'379 CHF | 66'434 CHF | 99.35% | 99.35% |
| 26.11.2025 | 1.52% | 0.65 CHF | 0.66 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 489'291 CHF | 66'239 CHF | 99.35% | 99.35% |
| 25.11.2025 | 1.47% | 0.64 CHF | 0.65 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 506'930 CHF | 68'591 CHF | 99.26% | 99.26% |
| 24.11.2025 | 1.44% | 0.69 CHF | 0.70 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 518'537 CHF | 70'138 CHF | 99.36% | 99.36% |
| 21.11.2025 | 1.31% | 0.74 CHF | 0.75 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 569'324 CHF | 76'910 CHF | 99.34% | 99.34% |
| 20.11.2025 | 1.29% | 0.78 CHF | 0.79 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 579'278 CHF | 78'237 CHF | 96.99% | 96.99% |
| 19.11.2025 | 1.29% | 0.75 CHF | 0.76 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 579'358 CHF | 78'248 CHF | 99.35% | 99.35% |