| 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 | 3.50% | 0.74 CHF | 0.75 CHF | 250'000 | 100'000 | 139'406 | 55'762 | 102'575 CHF | 41'822 CHF | 6.03% | 101.87% |
| 02.12.2025 | 5.26% | 0.74 CHF | 0.75 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 27'750 CHF | 11'700 CHF | 3.14% | 97.38% |
| 28.11.2025 | 1.36% | 0.72 CHF | 0.73 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 182'685 CHF | 74'074 CHF | 99.18% | 99.18% |
| 27.11.2025 | 1.33% | 0.74 CHF | 0.75 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 186'036 CHF | 75'415 CHF | 99.36% | 99.36% |
| 26.11.2025 | 1.32% | 0.73 CHF | 0.74 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 188'206 CHF | 76'282 CHF | 99.35% | 99.35% |
| 25.11.2025 | 1.29% | 0.77 CHF | 0.78 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 192'373 CHF | 77'949 CHF | 99.25% | 99.25% |
| 24.11.2025 | 1.29% | 0.77 CHF | 0.78 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 193'132 CHF | 78'253 CHF | 99.36% | 99.36% |
| 21.11.2025 | 1.28% | 0.77 CHF | 0.78 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 194'238 CHF | 78'695 CHF | 99.36% | 99.36% |
| 20.11.2025 | 1.27% | 0.76 CHF | 0.77 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 195'547 CHF | 79'219 CHF | 96.88% | 96.88% |
| 19.11.2025 | 1.25% | 0.81 CHF | 0.82 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 198'909 CHF | 80'563 CHF | 99.36% | 99.36% |