| 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 | 3.92% | 0.81 CHF | 0.82 CHF | 225'000 | 75'000 | 143'769 | 47'923 | 113'578 CHF | 39'151 CHF | 4.35% | 100.68% |
| 02.12.2025 | 3.53% | 0.80 CHF | 0.81 CHF | 225'000 | 75'000 | 156'345 | 52'115 | 124'579 CHF | 42'734 CHF | 5.14% | 103.25% |
| 28.11.2025 | 1.13% | 0.87 CHF | 0.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 197'486 CHF | 66'579 CHF | 99.19% | 99.19% |
| 27.11.2025 | 1.17% | 0.85 CHF | 0.86 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 255'823 CHF | 86'274 CHF | 98.93% | 98.93% |
| 26.11.2025 | 1.16% | 0.85 CHF | 0.86 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 256'282 CHF | 86'427 CHF | 99.38% | 99.38% |
| 25.11.2025 | 1.20% | 0.83 CHF | 0.84 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 249'395 CHF | 84'132 CHF | 99.37% | 99.37% |
| 24.11.2025 | 1.28% | 0.77 CHF | 0.78 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 232'538 CHF | 78'513 CHF | 99.37% | 99.37% |
| 21.11.2025 | 1.22% | 0.81 CHF | 0.82 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 244'310 CHF | 82'437 CHF | 99.09% | 99.09% |
| 20.11.2025 | 1.31% | 0.78 CHF | 0.79 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 228'383 CHF | 77'128 CHF | 97.65% | 97.65% |
| 19.11.2025 | 1.23% | 0.82 CHF | 0.83 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 242'417 CHF | 81'806 CHF | 99.36% | 99.36% |