| 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 | 3.31% | 0.77 CHF | 0.78 CHF | 275'000 | 150'000 | 173'612 | 94'698 | 133'898 CHF | 74'693 CHF | 6.03% | 94.55% |
| 02.12.2025 | 3.26% | 0.77 CHF | 0.78 CHF | 275'000 | 150'000 | 174'919 | 95'410 | 135'214 CHF | 75'409 CHF | 6.04% | 83.86% |
| 28.11.2025 | 1.23% | 0.79 CHF | 0.80 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 201'984 CHF | 102'242 CHF | 94.96% | 94.96% |
| 27.11.2025 | 1.23% | 0.81 CHF | 0.82 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 202'248 CHF | 102'374 CHF | 95.77% | 95.77% |
| 26.11.2025 | 1.26% | 0.80 CHF | 0.81 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 197'130 CHF | 99'815 CHF | 92.09% | 92.09% |
| 25.11.2025 | 1.17% | 0.80 CHF | 0.81 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 212'193 CHF | 107'346 CHF | 99.36% | 99.36% |
| 24.11.2025 | 1.17% | 0.86 CHF | 0.87 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 212'794 CHF | 107'647 CHF | 99.36% | 99.36% |
| 21.11.2025 | 1.12% | 0.88 CHF | 0.89 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 222'752 CHF | 112'626 CHF | 99.39% | 99.39% |
| 20.11.2025 | 1.18% | 0.86 CHF | 0.87 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 211'139 CHF | 106'819 CHF | 98.15% | 98.15% |
| 19.11.2025 | 1.21% | 0.84 CHF | 0.85 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 206'140 CHF | 104'320 CHF | 99.37% | 99.37% |