| 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 | 3.75% | 0.72 CHF | 0.73 CHF | 125'000 | 75'000 | 67'170 | 40'302 | 52'180 CHF | 32'157 CHF | 4.80% | 103.58% |
| 02.12.2025 | 3.73% | 0.79 CHF | 0.80 CHF | 125'000 | 75'000 | 65'777 | 39'466 | 52'195 CHF | 32'168 CHF | 4.64% | 103.18% |
| 28.11.2025 | 1.25% | 0.83 CHF | 0.84 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 118'952 CHF | 60'226 CHF | 94.77% | 94.77% |
| 27.11.2025 | 1.26% | 0.78 CHF | 0.79 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 118'153 CHF | 59'826 CHF | 93.63% | 93.63% |
| 26.11.2025 | 1.24% | 0.80 CHF | 0.81 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 119'909 CHF | 60'705 CHF | 97.75% | 97.75% |
| 25.11.2025 | 1.30% | 0.80 CHF | 0.81 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 114'844 CHF | 58'172 CHF | 98.70% | 98.70% |
| 24.11.2025 | 1.28% | 0.73 CHF | 0.74 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 116'269 CHF | 58'884 CHF | 98.28% | 98.28% |
| 21.11.2025 | 1.26% | 0.79 CHF | 0.80 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 118'422 CHF | 59'961 CHF | 97.44% | 97.44% |
| 20.11.2025 | 1.31% | 0.73 CHF | 0.74 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 113'961 CHF | 57'730 CHF | 98.53% | 98.53% |
| 19.11.2025 | 1.38% | 0.72 CHF | 0.73 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 107'617 CHF | 54'559 CHF | 98.73% | 98.73% |