| 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 | 4.22% | 0.63 CHF | 0.64 CHF | 125'000 | 75'000 | 83'584 | 50'151 | 58'418 CHF | 36'298 CHF | 4.79% | 103.57% |
| 02.12.2025 | 4.33% | 0.69 CHF | 0.70 CHF | 125'000 | 75'000 | 82'792 | 49'675 | 55'616 CHF | 34'626 CHF | 4.65% | 103.57% |
| 28.11.2025 | 1.50% | 0.70 CHF | 0.71 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 99'467 CHF | 50'484 CHF | 97.03% | 97.03% |
| 27.11.2025 | 1.47% | 0.66 CHF | 0.67 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 101'233 CHF | 51'366 CHF | 98.69% | 98.69% |
| 26.11.2025 | 1.63% | 0.63 CHF | 0.64 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 91'240 CHF | 46'370 CHF | 98.75% | 98.75% |
| 25.11.2025 | 1.66% | 0.61 CHF | 0.62 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 89'601 CHF | 45'550 CHF | 98.76% | 98.76% |
| 24.11.2025 | 1.48% | 0.65 CHF | 0.66 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 100'321 CHF | 50'911 CHF | 98.95% | 98.95% |
| 21.11.2025 | 1.55% | 0.61 CHF | 0.62 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 96'208 CHF | 48'854 CHF | 98.36% | 98.36% |
| 20.11.2025 | 1.47% | 0.65 CHF | 0.66 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 101'276 CHF | 51'388 CHF | 98.53% | 98.53% |
| 19.11.2025 | 1.56% | 0.62 CHF | 0.63 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 95'748 CHF | 48'624 CHF | 98.90% | 98.90% |