| 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 | 3.94% | 0.84 CHF | 0.85 CHF | 225'000 | 75'000 | 132'045 | 44'015 | 115'824 CHF | 39'978 CHF | 3.80% | 101.60% |
| 02.12.2025 | 3.20% | 0.86 CHF | 0.87 CHF | 225'000 | 75'000 | 156'311 | 52'104 | 134'676 CHF | 46'100 CHF | 5.14% | 102.69% |
| 28.11.2025 | 1.13% | 0.84 CHF | 0.85 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 197'705 CHF | 66'652 CHF | 99.19% | 99.19% |
| 27.11.2025 | 1.47% | 0.72 CHF | 0.73 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 151'985 CHF | 51'412 CHF | 98.92% | 98.92% |
| 26.11.2025 | 1.48% | 0.67 CHF | 0.68 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 151'001 CHF | 51'084 CHF | 99.37% | 99.37% |
| 25.11.2025 | 1.38% | 0.67 CHF | 0.68 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 162'033 CHF | 54'761 CHF | 99.37% | 99.37% |
| 24.11.2025 | 1.18% | 0.87 CHF | 0.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 189'656 CHF | 63'969 CHF | 99.37% | 99.37% |
| 21.11.2025 | 1.37% | 0.74 CHF | 0.75 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 162'630 CHF | 54'960 CHF | 99.07% | 99.07% |
| 20.11.2025 | 1.38% | 0.72 CHF | 0.73 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 161'400 CHF | 54'550 CHF | 97.65% | 97.65% |
| 19.11.2025 | 1.42% | 0.69 CHF | 0.70 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 157'313 CHF | 53'188 CHF | 99.36% | 99.36% |