| 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 | 3.02% | 0.47 CHF | 0.48 CHF | 300'000 | 100'000 | 222'412 | 74'137 | 108'310 CHF | 37'103 CHF | 6.07% | 104.00% |
| 02.12.2025 | 3.38% | 0.51 CHF | 0.52 CHF | 300'000 | 100'000 | 186'667 | 62'222 | 95'567 CHF | 32'856 CHF | 4.15% | 98.60% |
| 28.11.2025 | 1.96% | 0.50 CHF | 0.51 CHF | 300'000 | 50'000 | 300'000 | 49'995 | 151'550 CHF | 25'756 CHF | 94.76% | 94.76% |
| 27.11.2025 | 3.24% | 0.31 CHF | 0.32 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 136'769 CHF | 47'090 CHF | 99.37% | 99.37% |
| 26.11.2025 | 3.23% | 0.30 CHF | 0.31 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 136'916 CHF | 47'139 CHF | 99.37% | 99.37% |
| 25.11.2025 | 3.18% | 0.30 CHF | 0.31 CHF | 450'000 | 150'000 | 490'293 | 163'431 | 151'857 CHF | 52'253 CHF | 99.31% | 99.31% |
| 24.11.2025 | 3.23% | 0.31 CHF | 0.32 CHF | 600'000 | 200'000 | 573'033 | 191'011 | 174'612 CHF | 60'114 CHF | 99.37% | 99.37% |
| 21.11.2025 | 3.34% | 0.30 CHF | 0.31 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 176'966 CHF | 60'989 CHF | 99.37% | 99.37% |
| 20.11.2025 | 3.33% | 0.29 CHF | 0.30 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 177'008 CHF | 61'003 CHF | 99.20% | 99.20% |
| 19.11.2025 | 3.77% | 0.27 CHF | 0.28 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 156'330 CHF | 54'110 CHF | 99.37% | 99.37% |