| 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 | 4.02% | 0.67 CHF | 0.68 CHF | 125'000 | 75'000 | 78'862 | 47'317 | 50'657 CHF | 31'224 CHF | 6.02% | 92.87% |
| 02.12.2025 | 4.19% | 0.65 CHF | 0.66 CHF | 125'000 | 75'000 | 72'333 | 43'400 | 47'550 CHF | 29'370 CHF | 5.21% | 102.36% |
| 28.11.2025 | 1.30% | 0.76 CHF | 0.77 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 115'066 CHF | 58'283 CHF | 93.61% | 93.61% |
| 27.11.2025 | 1.29% | 0.77 CHF | 0.78 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 115'406 CHF | 58'453 CHF | 95.23% | 95.23% |
| 26.11.2025 | 1.34% | 0.76 CHF | 0.77 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 111'376 CHF | 56'438 CHF | 91.62% | 91.62% |
| 25.11.2025 | 1.44% | 0.75 CHF | 0.76 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 103'539 CHF | 52'519 CHF | 99.42% | 99.42% |
| 24.11.2025 | 1.37% | 0.71 CHF | 0.72 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 108'366 CHF | 54'933 CHF | 99.36% | 99.36% |
| 21.11.2025 | 1.46% | 0.72 CHF | 0.73 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 102'444 CHF | 51'972 CHF | 99.43% | 99.43% |
| 20.11.2025 | 1.54% | 0.65 CHF | 0.66 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 96'774 CHF | 49'137 CHF | 97.57% | 97.57% |
| 19.11.2025 | 1.49% | 0.64 CHF | 0.65 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 99'807 CHF | 50'654 CHF | 99.42% | 99.42% |