| 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 | 2.39% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 127'473 | 127'476 | 52'618 CHF | 53'894 CHF | 99.38% | 99.38% |
| 02.12.2025 | 2.49% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 135'838 | 135'840 | 53'799 CHF | 55'158 CHF | 95.74% | 95.74% |
| 28.11.2025 | 5.67% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 299'111 | 299'112 | 51'525 CHF | 54'519 CHF | 99.37% | 99.37% |
| 27.11.2025 | 5.39% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 296'706 | 296'709 | 53'527 CHF | 56'495 CHF | 99.38% | 99.38% |
| 26.11.2025 | 5.16% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 274'608 | 274'608 | 51'921 CHF | 54'667 CHF | 99.32% | 99.32% |
| 25.11.2025 | 5.46% | 0.20 CHF | 0.21 CHF | 275'000 | 275'000 | 291'204 | 291'204 | 51'831 CHF | 54'743 CHF | 99.38% | 99.38% |
| 24.11.2025 | 5.22% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 279'928 | 278'811 | 52'192 CHF | 54'797 CHF | 99.29% | 99.29% |
| 21.11.2025 | 14.04% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 767'537 | 392'220 | 50'749 CHF | 29'870 CHF | 99.15% | 99.15% |
| 20.11.2025 | 13.84% | 0.06 CHF | 0.07 CHF | 725'000 | 375'000 | 747'702 | 385'514 | 50'313 CHF | 29'803 CHF | 99.37% | 99.37% |
| 19.11.2025 | 11.74% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 624'040 | 321'946 | 50'057 CHF | 29'035 CHF | 99.30% | 99.30% |