| 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 | 3.75% | 0.69 CHF | 0.70 CHF | 300'000 | 100'000 | 215'075 | 71'692 | 152'930 CHF | 52'543 CHF | 5.54% | 101.79% |
| 02.12.2025 | 4.28% | 0.71 CHF | 0.72 CHF | 300'000 | 100'000 | 195'746 | 65'249 | 138'907 CHF | 47'997 CHF | 4.52% | 103.52% |
| 28.11.2025 | 1.46% | 0.70 CHF | 0.71 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 204'600 CHF | 69'200 CHF | 98.63% | 98.63% |
| 27.11.2025 | 1.43% | 0.70 CHF | 0.71 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 207'738 CHF | 70'246 CHF | 99.37% | 99.37% |
| 26.11.2025 | 1.43% | 0.71 CHF | 0.72 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 208'958 CHF | 70'653 CHF | 99.38% | 99.38% |
| 25.11.2025 | 1.46% | 0.70 CHF | 0.71 CHF | 300'000 | 100'000 | 362'499 | 120'833 | 246'901 CHF | 83'509 CHF | 99.23% | 99.23% |
| 24.11.2025 | 1.48% | 0.69 CHF | 0.70 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 302'176 CHF | 102'225 CHF | 99.36% | 99.36% |
| 21.11.2025 | 1.46% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 306'988 CHF | 103'829 CHF | 99.35% | 99.35% |
| 20.11.2025 | 1.50% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 297'002 CHF | 100'501 CHF | 99.29% | 99.29% |
| 19.11.2025 | 1.57% | 0.64 CHF | 0.65 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 284'471 CHF | 96'324 CHF | 99.35% | 99.35% |