| 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 | 1.30% | 0.79 CHF | 0.80 CHF | 750'000 | 750'000 | 122'814 | 122'814 | 94'927 CHF | 96'155 CHF | 10.66% | 105.52% |
| 02.12.2025 | 1.29% | 0.76 CHF | 0.77 CHF | 750'000 | 750'000 | 67'367 | 67'367 | 51'760 CHF | 52'434 CHF | 9.97% | 100.96% |
| 28.11.2025 | 1.92% | 0.73 CHF | 0.74 CHF | 750'000 | 750'000 | 236'506 | 216'162 | 171'585 CHF | 159'137 CHF | 98.46% | 98.46% |
| 27.11.2025 | 1.37% | 0.72 CHF | 0.73 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 79'894 CHF | 80'994 CHF | 99.97% | 99.97% |
| 26.11.2025 | 1.40% | 0.73 CHF | 0.74 CHF | 750'000 | 750'000 | 435'126 | 435'118 | 310'014 CHF | 314'360 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.54% | 0.71 CHF | 0.72 CHF | 800'000 | 800'000 | 455'162 | 455'145 | 299'167 CHF | 303'725 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.69% | 0.66 CHF | 0.67 CHF | 750'000 | 750'000 | 367'505 | 367'500 | 243'577 CHF | 247'532 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.62% | 0.63 CHF | 0.64 CHF | 800'000 | 800'000 | 327'088 | 327'071 | 203'059 CHF | 206'334 CHF | 99.81% | 99.81% |
| 20.11.2025 | 1.47% | 0.68 CHF | 0.69 CHF | 225'000 | 225'000 | 217'940 | 217'940 | 147'618 CHF | 149'810 CHF | 99.98% | 99.98% |
| 19.11.2025 | 1.54% | 0.65 CHF | 0.66 CHF | 225'000 | 225'000 | 216'843 | 216'794 | 141'309 CHF | 143'457 CHF | 100.00% | 100.00% |