| 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 | 2.78% | 0.95 CHF | 0.96 CHF | 225'000 | 75'000 | 161'306 | 53'769 | 155'932 CHF | 53'152 CHF | 5.54% | 102.51% |
| 02.12.2025 | 3.17% | 0.97 CHF | 0.98 CHF | 225'000 | 75'000 | 146'864 | 48'955 | 141'586 CHF | 48'466 CHF | 4.52% | 102.69% |
| 28.11.2025 | 1.07% | 0.95 CHF | 0.96 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 209'317 CHF | 70'522 CHF | 98.63% | 98.63% |
| 27.11.2025 | 1.06% | 0.95 CHF | 0.96 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 211'362 CHF | 71'204 CHF | 99.37% | 99.37% |
| 26.11.2025 | 1.06% | 0.96 CHF | 0.97 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 211'930 CHF | 71'393 CHF | 99.36% | 99.36% |
| 25.11.2025 | 1.08% | 0.95 CHF | 0.96 CHF | 225'000 | 75'000 | 256'254 | 75'000 | 236'354 CHF | 69'995 CHF | 99.21% | 99.21% |
| 24.11.2025 | 1.09% | 0.94 CHF | 0.95 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 273'290 CHF | 69'072 CHF | 99.38% | 99.38% |
| 21.11.2025 | 1.08% | 0.92 CHF | 0.93 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 276'632 CHF | 69'908 CHF | 99.36% | 99.36% |
| 20.11.2025 | 1.10% | 0.92 CHF | 0.93 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 271'361 CHF | 68'590 CHF | 99.29% | 99.29% |
| 19.11.2025 | 1.15% | 0.88 CHF | 0.89 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 260'540 CHF | 65'885 CHF | 99.36% | 99.36% |