| 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 | 4.71% | 0.83 CHF | 0.84 CHF | 225'000 | 75'000 | 112'500 | 37'500 | 93'375 CHF | 32'625 CHF | 3.14% | 101.82% |
| 02.12.2025 | 3.62% | 0.85 CHF | 0.86 CHF | 225'000 | 75'000 | 146'870 | 48'957 | 123'967 CHF | 42'593 CHF | 4.52% | 102.68% |
| 28.11.2025 | 1.24% | 0.82 CHF | 0.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 180'650 CHF | 60'967 CHF | 98.62% | 98.62% |
| 27.11.2025 | 1.23% | 0.82 CHF | 0.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 182'434 CHF | 61'561 CHF | 99.37% | 99.37% |
| 26.11.2025 | 1.22% | 0.84 CHF | 0.85 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 183'599 CHF | 61'950 CHF | 99.38% | 99.38% |
| 25.11.2025 | 1.25% | 0.82 CHF | 0.83 CHF | 225'000 | 75'000 | 256'255 | 85'418 | 202'782 CHF | 68'448 CHF | 99.21% | 99.21% |
| 24.11.2025 | 1.28% | 0.80 CHF | 0.81 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 233'274 CHF | 78'758 CHF | 99.36% | 99.36% |
| 21.11.2025 | 1.26% | 0.79 CHF | 0.80 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 236'624 CHF | 79'875 CHF | 99.35% | 99.35% |
| 20.11.2025 | 1.28% | 0.79 CHF | 0.80 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 232'290 CHF | 78'430 CHF | 99.29% | 99.29% |
| 19.11.2025 | 1.35% | 0.75 CHF | 0.76 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 220'558 CHF | 74'519 CHF | 99.36% | 99.36% |