| 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 | 2.71% | 1.21 CHF | 1.22 CHF | 150'000 | 50'000 | 91'703 | 30'568 | 111'910 CHF | 38'192 CHF | 4.04% | 102.12% |
| 02.12.2025 | 2.62% | 1.22 CHF | 1.23 CHF | 150'000 | 50'000 | 100'908 | 33'636 | 114'329 CHF | 38'937 CHF | 4.79% | 103.99% |
| 28.11.2025 | 0.86% | 1.16 CHF | 1.17 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 174'527 CHF | 58'676 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.87% | 1.17 CHF | 1.18 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 257'816 CHF | 86'689 CHF | 99.01% | 99.01% |
| 26.11.2025 | 0.90% | 1.14 CHF | 1.15 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 248'539 CHF | 83'596 CHF | 99.37% | 99.37% |
| 25.11.2025 | 1.00% | 1.06 CHF | 1.07 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 224'514 CHF | 75'588 CHF | 98.25% | 98.25% |
| 24.11.2025 | 1.15% | 0.89 CHF | 0.90 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 194'358 CHF | 65'536 CHF | 99.36% | 99.36% |
| 21.11.2025 | 1.11% | 0.89 CHF | 0.90 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 201'308 CHF | 67'853 CHF | 99.14% | 99.14% |
| 20.11.2025 | 1.04% | 0.95 CHF | 0.96 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 214'752 CHF | 72'334 CHF | 97.63% | 97.63% |
| 19.11.2025 | 1.10% | 0.92 CHF | 0.93 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 202'654 CHF | 68'301 CHF | 99.36% | 99.36% |