| 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 | 3.69% | 0.80 CHF | 0.81 CHF | 225'000 | 75'000 | 154'560 | 51'520 | 119'197 CHF | 40'952 CHF | 5.01% | 101.40% |
| 02.12.2025 | 3.96% | 0.78 CHF | 0.79 CHF | 225'000 | 75'000 | 149'251 | 49'750 | 113'018 CHF | 38'928 CHF | 4.66% | 102.69% |
| 28.11.2025 | 1.34% | 0.73 CHF | 0.74 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 167'279 CHF | 56'510 CHF | 98.72% | 98.72% |
| 27.11.2025 | 1.35% | 0.74 CHF | 0.75 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 165'255 CHF | 55'835 CHF | 99.36% | 99.36% |
| 26.11.2025 | 1.33% | 0.77 CHF | 0.78 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 167'781 CHF | 56'677 CHF | 99.38% | 99.38% |
| 25.11.2025 | 1.27% | 0.76 CHF | 0.77 CHF | 225'000 | 75'000 | 245'893 | 75'000 | 191'833 CHF | 59'251 CHF | 99.29% | 99.29% |
| 24.11.2025 | 1.29% | 0.75 CHF | 0.76 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 231'079 CHF | 58'520 CHF | 99.37% | 99.37% |
| 21.11.2025 | 1.22% | 0.81 CHF | 0.82 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 244'003 CHF | 61'751 CHF | 99.37% | 99.37% |
| 20.11.2025 | 1.27% | 0.78 CHF | 0.79 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 234'005 CHF | 59'251 CHF | 99.20% | 99.20% |
| 19.11.2025 | 1.27% | 0.78 CHF | 0.79 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 234'178 CHF | 59'295 CHF | 99.37% | 99.37% |