| 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 | 2.07% | 1.31 CHF | 1.32 CHF | 225'000 | 75'000 | 165'818 | 55'273 | 207'629 CHF | 70'354 CHF | 6.03% | 98.85% |
| 02.12.2025 | 2.59% | 1.14 CHF | 1.15 CHF | 225'000 | 75'000 | 147'826 | 49'275 | 171'478 CHF | 58'424 CHF | 4.57% | 84.55% |
| 28.11.2025 | 0.96% | 1.07 CHF | 1.08 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 232'949 CHF | 78'400 CHF | 95.84% | 95.84% |
| 27.11.2025 | 0.95% | 1.05 CHF | 1.06 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 234'901 CHF | 79'050 CHF | 94.54% | 94.54% |
| 26.11.2025 | 1.09% | 1.02 CHF | 1.03 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 206'384 CHF | 69'545 CHF | 91.74% | 91.74% |
| 25.11.2025 | 1.32% | 0.84 CHF | 0.85 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 170'162 CHF | 57'471 CHF | 99.02% | 99.02% |
| 24.11.2025 | 1.15% | 0.80 CHF | 0.81 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 195'780 CHF | 66'010 CHF | 99.43% | 99.43% |
| 21.11.2025 | 1.02% | 0.94 CHF | 0.95 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 218'587 CHF | 73'612 CHF | 99.57% | 99.57% |
| 20.11.2025 | 1.39% | 0.93 CHF | 0.94 CHF | 225'000 | 75'000 | 283'500 | 94'500 | 203'573 CHF | 68'803 CHF | 95.59% | 95.59% |
| 19.11.2025 | 1.49% | 0.62 CHF | 0.63 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 200'050 CHF | 67'683 CHF | 99.19% | 99.19% |