| 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 | 2.26% | 0.70 CHF | 0.70 CHF | 700'000 | 700'000 | 254'155 | 254'155 | 172'054 CHF | 173'460 CHF | 9.72% | 104.23% |
| 02.12.2025 | 2.11% | 0.68 CHF | 0.69 CHF | 700'000 | 700'000 | 170'982 | 170'982 | 119'509 CHF | 120'558 CHF | 9.63% | 109.35% |
| 28.11.2025 | 0.58% | 0.67 CHF | 0.67 CHF | 700'000 | 700'000 | 692'787 | 692'787 | 473'416 CHF | 476'188 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.58% | 0.68 CHF | 0.68 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 484'592 CHF | 487'392 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.56% | 0.70 CHF | 0.71 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 501'665 CHF | 504'465 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.51% | 0.74 CHF | 0.74 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 548'185 CHF | 550'985 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.49% | 0.79 CHF | 0.80 CHF | 750'000 | 750'000 | 749'236 | 749'236 | 612'103 CHF | 615'100 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.46% | 0.85 CHF | 0.85 CHF | 750'000 | 750'000 | 337'530 | 337'530 | 289'334 CHF | 290'684 CHF | 99.39% | 99.39% |
| 20.11.2025 | 0.48% | 0.84 CHF | 0.85 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 188'082 CHF | 188'995 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.45% | 0.88 CHF | 0.88 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 198'654 CHF | 199'554 CHF | 100.00% | 100.00% |