| 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% | 0.70 CHF | 0.71 CHF | 250'000 | 125'000 | 157'820 | 78'910 | 113'631 CHF | 58'197 CHF | 6.03% | 100.39% |
| 02.12.2025 | 3.69% | 0.74 CHF | 0.75 CHF | 250'000 | 125'000 | 149'713 | 74'857 | 109'117 CHF | 55'952 CHF | 5.48% | 69.68% |
| 28.11.2025 | 1.48% | 0.64 CHF | 0.65 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 167'465 CHF | 84'983 CHF | 94.11% | 94.11% |
| 27.11.2025 | 1.48% | 0.68 CHF | 0.69 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 167'614 CHF | 85'057 CHF | 96.72% | 96.72% |
| 26.11.2025 | 1.42% | 0.68 CHF | 0.69 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 174'602 CHF | 88'551 CHF | 92.92% | 92.92% |
| 25.11.2025 | 1.33% | 0.73 CHF | 0.74 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 186'629 CHF | 94'565 CHF | 99.40% | 99.40% |
| 24.11.2025 | 1.28% | 0.77 CHF | 0.78 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 194'250 CHF | 98'375 CHF | 99.31% | 99.31% |
| 21.11.2025 | 1.15% | 0.85 CHF | 0.86 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 217'071 CHF | 109'785 CHF | 99.38% | 99.38% |
| 20.11.2025 | 1.37% | 0.76 CHF | 0.77 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 180'838 CHF | 91'669 CHF | 97.50% | 97.50% |
| 19.11.2025 | 1.46% | 0.71 CHF | 0.72 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 169'584 CHF | 86'042 CHF | 99.38% | 99.38% |