| 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 | 2.90% | 0.95 CHF | 0.96 CHF | 125'000 | 75'000 | 83'673 | 50'204 | 85'228 CHF | 52'383 CHF | 4.80% | 103.57% |
| 02.12.2025 | 2.97% | 1.01 CHF | 1.02 CHF | 125'000 | 75'000 | 82'832 | 49'699 | 82'107 CHF | 50'520 CHF | 4.65% | 103.59% |
| 28.11.2025 | 1.01% | 1.02 CHF | 1.03 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 147'287 CHF | 74'393 CHF | 97.32% | 97.32% |
| 27.11.2025 | 1.00% | 0.98 CHF | 0.99 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 149'083 CHF | 75'291 CHF | 98.68% | 98.68% |
| 26.11.2025 | 1.07% | 0.95 CHF | 0.96 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 139'103 CHF | 70'302 CHF | 98.85% | 98.85% |
| 25.11.2025 | 1.09% | 0.92 CHF | 0.93 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 137'476 CHF | 69'488 CHF | 98.76% | 98.76% |
| 24.11.2025 | 1.01% | 0.97 CHF | 0.98 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 148'023 CHF | 74'762 CHF | 98.96% | 98.96% |
| 21.11.2025 | 1.04% | 0.93 CHF | 0.94 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 143'787 CHF | 72'643 CHF | 98.36% | 98.36% |
| 20.11.2025 | 1.00% | 0.97 CHF | 0.98 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 148'880 CHF | 75'190 CHF | 98.53% | 98.53% |
| 19.11.2025 | 1.04% | 0.94 CHF | 0.95 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 143'284 CHF | 72'392 CHF | 98.90% | 98.90% |