| 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 | 3.65% | 0.89 CHF | 0.90 CHF | 150'000 | 50'000 | 93'001 | 31'000 | 82'742 CHF | 28'461 CHF | 4.13% | 101.98% |
| 02.12.2025 | 3.33% | 0.89 CHF | 0.90 CHF | 150'000 | 50'000 | 103'016 | 34'339 | 88'093 CHF | 30'177 CHF | 5.01% | 104.33% |
| 28.11.2025 | 1.17% | 0.87 CHF | 0.88 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 127'303 CHF | 42'934 CHF | 99.21% | 99.21% |
| 27.11.2025 | 1.18% | 0.85 CHF | 0.86 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 189'123 CHF | 63'791 CHF | 98.93% | 98.93% |
| 26.11.2025 | 1.25% | 0.80 CHF | 0.81 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 179'637 CHF | 60'629 CHF | 99.36% | 99.36% |
| 25.11.2025 | 1.31% | 0.78 CHF | 0.79 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 170'363 CHF | 57'538 CHF | 55.95% | 55.95% |
| 24.11.2025 | 1.23% | 0.82 CHF | 0.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 181'571 CHF | 61'274 CHF | 99.36% | 99.36% |
| 21.11.2025 | 1.27% | 0.77 CHF | 0.78 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 175'444 CHF | 59'231 CHF | 99.09% | 99.09% |
| 20.11.2025 | 1.25% | 0.79 CHF | 0.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 179'027 CHF | 60'426 CHF | 97.65% | 97.65% |
| 19.11.2025 | 1.32% | 0.77 CHF | 0.78 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 168'796 CHF | 57'015 CHF | 99.38% | 99.38% |