| 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 | 3.12% | 0.89 CHF | 0.90 CHF | 125'000 | 75'000 | 66'855 | 40'113 | 63'063 CHF | 38'687 CHF | 4.78% | 103.51% |
| 02.12.2025 | 2.84% | 0.95 CHF | 0.96 CHF | 125'000 | 75'000 | 72'731 | 43'638 | 69'716 CHF | 42'670 CHF | 5.25% | 103.84% |
| 28.11.2025 | 1.04% | 0.99 CHF | 1.00 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 143'889 CHF | 72'694 CHF | 96.67% | 96.67% |
| 27.11.2025 | 1.04% | 0.95 CHF | 0.96 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 143'015 CHF | 72'257 CHF | 93.62% | 93.62% |
| 26.11.2025 | 1.03% | 0.97 CHF | 0.98 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 144'793 CHF | 73'147 CHF | 97.70% | 97.70% |
| 25.11.2025 | 1.07% | 0.97 CHF | 0.98 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 139'718 CHF | 70'609 CHF | 98.71% | 98.71% |
| 24.11.2025 | 1.06% | 0.89 CHF | 0.90 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 141'083 CHF | 71'292 CHF | 98.28% | 98.28% |
| 21.11.2025 | 1.04% | 0.96 CHF | 0.97 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 143'161 CHF | 72'331 CHF | 97.44% | 97.44% |
| 20.11.2025 | 1.08% | 0.90 CHF | 0.91 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 138'703 CHF | 70'102 CHF | 98.53% | 98.53% |
| 19.11.2025 | 1.13% | 0.89 CHF | 0.90 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 132'327 CHF | 66'913 CHF | 98.75% | 98.75% |