| 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 | 1.31% | 0.78 CHF | 0.79 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 228'000 CHF | 77'000 CHF | 1.27% | 99.67% |
| 02.12.2025 | 3.87% | 0.71 CHF | 0.72 CHF | 300'000 | 100'000 | 209'112 | 69'704 | 148'469 CHF | 51'096 CHF | 5.18% | 103.93% |
| 28.11.2025 | 1.43% | 0.71 CHF | 0.72 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 208'385 CHF | 70'462 CHF | 99.19% | 99.19% |
| 27.11.2025 | 1.44% | 0.69 CHF | 0.70 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 310'243 CHF | 34'971 CHF | 98.92% | 98.92% |
| 26.11.2025 | 1.56% | 0.67 CHF | 0.68 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 286'677 CHF | 32'353 CHF | 99.36% | 99.36% |
| 25.11.2025 | 1.61% | 0.60 CHF | 0.61 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 277'960 CHF | 31'384 CHF | 99.35% | 99.35% |
| 24.11.2025 | 1.54% | 0.64 CHF | 0.65 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 290'190 CHF | 32'743 CHF | 99.37% | 99.37% |
| 21.11.2025 | 1.57% | 0.63 CHF | 0.64 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 284'934 CHF | 32'159 CHF | 99.07% | 99.07% |
| 20.11.2025 | 1.46% | 0.67 CHF | 0.68 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 306'958 CHF | 34'606 CHF | 97.64% | 97.64% |
| 19.11.2025 | 1.49% | 0.65 CHF | 0.66 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 300'294 CHF | 33'866 CHF | 99.36% | 99.36% |