| 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 | 2.80% | 0.96 CHF | 0.97 CHF | 225'000 | 125'000 | 125'146 | 69'525 | 127'344 CHF | 72'155 CHF | 5.01% | 101.92% |
| 02.12.2025 | 2.96% | 1.04 CHF | 1.05 CHF | 225'000 | 125'000 | 117'790 | 65'439 | 119'234 CHF | 67'662 CHF | 4.61% | 103.21% |
| 28.11.2025 | 1.02% | 0.98 CHF | 0.99 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 244'900 CHF | 123'700 CHF | 95.16% | 95.16% |
| 27.11.2025 | 1.02% | 0.98 CHF | 0.99 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 242'748 CHF | 122'624 CHF | 98.60% | 98.60% |
| 26.11.2025 | 1.04% | 0.96 CHF | 0.97 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 240'083 CHF | 121'292 CHF | 98.89% | 98.89% |
| 25.11.2025 | 1.04% | 0.98 CHF | 0.99 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 239'627 CHF | 121'063 CHF | 98.78% | 98.78% |
| 24.11.2025 | 1.04% | 0.96 CHF | 0.97 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 238'086 CHF | 120'293 CHF | 98.95% | 98.95% |
| 21.11.2025 | 1.09% | 0.93 CHF | 0.94 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 229'205 CHF | 115'853 CHF | 98.30% | 98.30% |
| 20.11.2025 | 1.10% | 0.90 CHF | 0.91 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 225'556 CHF | 114'028 CHF | 98.46% | 98.46% |
| 19.11.2025 | 1.09% | 0.93 CHF | 0.94 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 229'061 CHF | 115'781 CHF | 98.85% | 98.85% |