| 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 | 2.15% | 0.49 CHF | 0.50 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 138'240 CHF | 47'080 CHF | 1.14% | 99.63% |
| 02.12.2025 | 6.74% | 0.40 CHF | 0.41 CHF | 300'000 | 100'000 | 209'102 | 69'701 | 83'641 CHF | 29'486 CHF | 5.18% | 104.33% |
| 28.11.2025 | 2.56% | 0.41 CHF | 0.42 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 115'807 CHF | 39'602 CHF | 99.19% | 99.19% |
| 27.11.2025 | 2.60% | 0.38 CHF | 0.39 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 170'935 CHF | 58'479 CHF | 98.93% | 98.93% |
| 26.11.2025 | 3.04% | 0.36 CHF | 0.37 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 146'929 CHF | 50'476 CHF | 99.37% | 99.37% |
| 25.11.2025 | 3.18% | 0.29 CHF | 0.30 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 139'666 CHF | 48'055 CHF | 99.37% | 99.37% |
| 24.11.2025 | 2.88% | 0.34 CHF | 0.35 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 154'073 CHF | 52'858 CHF | 99.37% | 99.37% |
| 21.11.2025 | 2.98% | 0.32 CHF | 0.33 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 148'995 CHF | 51'165 CHF | 99.08% | 99.08% |
| 20.11.2025 | 2.55% | 0.37 CHF | 0.38 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 174'099 CHF | 59'533 CHF | 97.64% | 97.64% |
| 19.11.2025 | 2.66% | 0.36 CHF | 0.37 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 166'703 CHF | 57'068 CHF | 99.38% | 99.38% |