| 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 | 2.21% | 0.62 CHF | 0.62 CHF | 700'000 | 700'000 | 255'888 | 255'888 | 163'690 CHF | 165'080 CHF | 9.72% | 105.82% |
| 02.12.2025 | 2.27% | 0.63 CHF | 0.64 CHF | 700'000 | 700'000 | 172'320 | 172'320 | 106'415 CHF | 107'471 CHF | 9.61% | 109.61% |
| 28.11.2025 | 0.63% | 0.65 CHF | 0.66 CHF | 700'000 | 700'000 | 692'905 | 692'905 | 441'653 CHF | 444'424 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.63% | 0.64 CHF | 0.65 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 441'544 CHF | 444'344 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.66% | 0.62 CHF | 0.63 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 425'384 CHF | 428'184 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.73% | 0.59 CHF | 0.59 CHF | 750'000 | 750'000 | 750'000 | 750'000 | 407'586 CHF | 410'586 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.78% | 0.53 CHF | 0.54 CHF | 750'000 | 750'000 | 749'237 | 749'237 | 383'495 CHF | 386'492 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 0.48 CHF | 0.49 CHF | 750'000 | 750'000 | 339'461 | 339'461 | 160'715 CHF | 162'073 CHF | 99.82% | 99.82% |
| 20.11.2025 | 0.82% | 0.49 CHF | 0.49 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 111'456 CHF | 112'369 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.88% | 0.46 CHF | 0.46 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 101'468 CHF | 102'368 CHF | 100.00% | 100.00% |