| 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 | 2.80% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 44'006 | 44'006 | 15'919 CHF | 16'359 CHF | 10.56% | 103.76% |
| 02.12.2025 | 2.90% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 94'000 | 94'000 | 31'960 CHF | 32'900 CHF | 19.67% | 117.73% |
| 28.11.2025 | 2.59% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 82'746 | 82'403 | 31'716 CHF | 32'411 CHF | 99.45% | 99.45% |
| 27.11.2025 | 2.59% | 0.38 CHF | 0.39 CHF | 75'000 | 75'000 | 79'607 | 79'608 | 30'364 CHF | 31'161 CHF | 96.17% | 96.17% |
| 26.11.2025 | 2.77% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 152'100 | 152'100 | 54'056 CHF | 55'577 CHF | 99.44% | 99.44% |
| 25.11.2025 | 3.03% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 169'803 | 169'803 | 55'302 CHF | 57'000 CHF | 98.80% | 98.80% |
| 24.11.2025 | 2.61% | 0.35 CHF | 0.36 CHF | 175'000 | 175'000 | 144'305 | 144'305 | 54'520 CHF | 55'963 CHF | 99.44% | 99.44% |
| 21.11.2025 | 3.68% | 0.42 CHF | 0.43 CHF | 150'000 | 150'000 | 195'276 | 195'276 | 52'321 CHF | 54'274 CHF | 98.52% | 98.52% |
| 20.11.2025 | 3.17% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 174'744 | 174'744 | 54'246 CHF | 55'994 CHF | 99.45% | 99.45% |
| 19.11.2025 | 3.06% | 0.34 CHF | 0.35 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 56'367 CHF | 58'117 CHF | 99.44% | 99.44% |