| 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 | 2.24% | 0.71 CHF | 0.71 CHF | 700'000 | 700'000 | 251'381 | 251'381 | 172'688 CHF | 174'085 CHF | 9.65% | 105.76% |
| 02.12.2025 | 2.08% | 0.69 CHF | 0.70 CHF | 700'000 | 700'000 | 171'015 | 171'015 | 121'295 CHF | 122'344 CHF | 9.63% | 109.59% |
| 28.11.2025 | 0.58% | 0.68 CHF | 0.68 CHF | 700'000 | 700'000 | 692'900 | 692'900 | 480'607 CHF | 483'378 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.57% | 0.69 CHF | 0.69 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 491'759 CHF | 494'559 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.55% | 0.71 CHF | 0.72 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 508'823 CHF | 511'623 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.50% | 0.75 CHF | 0.75 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 555'272 CHF | 558'072 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.48% | 0.80 CHF | 0.81 CHF | 750'000 | 750'000 | 749'266 | 749'266 | 619'686 CHF | 622'683 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.46% | 0.85 CHF | 0.86 CHF | 750'000 | 750'000 | 339'414 | 339'414 | 294'319 CHF | 295'677 CHF | 99.79% | 99.79% |
| 20.11.2025 | 0.48% | 0.85 CHF | 0.86 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 190'344 CHF | 191'256 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.45% | 0.89 CHF | 0.89 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 200'909 CHF | 201'809 CHF | 100.00% | 100.00% |