| 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 | 2.83% | 0.99 CHF | 1.00 CHF | 225'000 | 75'000 | 156'502 | 52'167 | 154'527 CHF | 52'716 CHF | 5.23% | 103.11% |
| 02.12.2025 | 2.24% | 1.08 CHF | 1.09 CHF | 225'000 | 75'000 | 166'473 | 55'491 | 185'986 CHF | 63'136 CHF | 6.03% | 100.08% |
| 28.11.2025 | 1.07% | 0.99 CHF | 1.00 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 209'080 CHF | 70'444 CHF | 89.85% | 89.85% |
| 27.11.2025 | 1.12% | 0.89 CHF | 0.90 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 199'503 CHF | 67'251 CHF | 95.64% | 95.64% |
| 26.11.2025 | 0.96% | 1.03 CHF | 1.04 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 233'776 CHF | 78'676 CHF | 92.16% | 92.16% |
| 25.11.2025 | 0.82% | 0.98 CHF | 0.99 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 275'194 CHF | 92'481 CHF | 91.72% | 91.72% |
| 24.11.2025 | 0.92% | 1.12 CHF | 1.13 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 242'734 CHF | 81'662 CHF | 99.09% | 99.09% |
| 21.11.2025 | 1.24% | 0.75 CHF | 0.76 CHF | 300'000 | 100'000 | 289'238 | 96'413 | 233'048 CHF | 78'647 CHF | 98.86% | 98.86% |
| 20.11.2025 | 0.90% | 1.09 CHF | 1.10 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 249'283 CHF | 83'844 CHF | 97.67% | 97.67% |
| 19.11.2025 | 0.87% | 1.14 CHF | 1.15 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 257'165 CHF | 86'472 CHF | 99.45% | 99.45% |