| 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 | 3.86% | 0.88 CHF | 0.89 CHF | 225'000 | 75'000 | 143'842 | 47'947 | 118'491 CHF | 40'788 CHF | 4.35% | 102.80% |
| 02.12.2025 | 3.51% | 0.84 CHF | 0.85 CHF | 225'000 | 75'000 | 156'833 | 52'278 | 125'321 CHF | 42'978 CHF | 5.18% | 103.64% |
| 28.11.2025 | 1.22% | 0.84 CHF | 0.85 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 182'618 CHF | 61'623 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.62% | 0.78 CHF | 0.78 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 361'511 CHF | 121'254 CHF | 98.93% | 98.93% |
| 26.11.2025 | 0.62% | 0.81 CHF | 0.82 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 361'823 CHF | 121'358 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.66% | 0.80 CHF | 0.81 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 337'922 CHF | 113'391 CHF | 99.37% | 99.37% |
| 24.11.2025 | 0.73% | 0.73 CHF | 0.74 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 307'505 CHF | 103'252 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.79% | 0.65 CHF | 0.65 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 283'699 CHF | 95'316 CHF | 99.08% | 99.08% |
| 20.11.2025 | 0.73% | 0.70 CHF | 0.70 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 306'058 CHF | 102'769 CHF | 97.65% | 97.65% |
| 19.11.2025 | 0.76% | 0.63 CHF | 0.63 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 293'875 CHF | 98'708 CHF | 99.36% | 99.36% |