| 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 | 3.11% | 0.83 CHF | 0.84 CHF | 250'000 | 100'000 | 139'875 | 55'950 | 114'911 CHF | 46'757 CHF | 6.06% | 101.34% |
| 02.12.2025 | 4.71% | 0.82 CHF | 0.83 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 31'125 CHF | 13'050 CHF | 3.14% | 97.38% |
| 28.11.2025 | 1.21% | 0.81 CHF | 0.82 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 205'114 CHF | 83'046 CHF | 99.18% | 99.18% |
| 27.11.2025 | 1.19% | 0.83 CHF | 0.84 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 208'237 CHF | 84'295 CHF | 99.35% | 99.35% |
| 26.11.2025 | 1.18% | 0.82 CHF | 0.83 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 210'105 CHF | 85'042 CHF | 99.35% | 99.35% |
| 25.11.2025 | 1.16% | 0.86 CHF | 0.87 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 214'155 CHF | 86'662 CHF | 99.24% | 99.24% |
| 24.11.2025 | 1.16% | 0.86 CHF | 0.87 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 215'149 CHF | 87'060 CHF | 99.36% | 99.36% |
| 21.11.2025 | 1.15% | 0.86 CHF | 0.87 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 216'656 CHF | 87'663 CHF | 99.36% | 99.36% |
| 20.11.2025 | 1.14% | 0.85 CHF | 0.86 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 217'580 CHF | 88'032 CHF | 98.95% | 98.95% |
| 19.11.2025 | 1.12% | 0.89 CHF | 0.90 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 221'171 CHF | 89'468 CHF | 99.36% | 99.36% |