| 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 | 2.52% | 0.99 CHF | 1.00 CHF | 300'000 | 100'000 | 210'385 | 70'128 | 223'468 CHF | 76'087 CHF | 5.31% | 102.12% |
| 02.12.2025 | 2.49% | 1.11 CHF | 1.12 CHF | 300'000 | 100'000 | 215'278 | 71'759 | 233'085 CHF | 79'260 CHF | 5.56% | 101.68% |
| 28.11.2025 | 0.91% | 1.11 CHF | 1.12 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 328'506 CHF | 110'502 CHF | 94.74% | 94.74% |
| 27.11.2025 | 0.90% | 1.10 CHF | 1.11 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 331'596 CHF | 111'532 CHF | 98.91% | 98.91% |
| 26.11.2025 | 0.92% | 1.13 CHF | 1.14 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 323'912 CHF | 108'971 CHF | 98.39% | 98.39% |
| 25.11.2025 | 1.00% | 1.05 CHF | 1.06 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 298'488 CHF | 100'496 CHF | 98.81% | 98.81% |
| 24.11.2025 | 1.03% | 0.99 CHF | 1.00 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 288'984 CHF | 97'328 CHF | 98.73% | 98.73% |
| 21.11.2025 | 1.00% | 0.99 CHF | 1.00 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 297'172 CHF | 100'057 CHF | 98.28% | 98.28% |
| 20.11.2025 | 1.02% | 0.98 CHF | 0.99 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 292'276 CHF | 98'425 CHF | 98.76% | 98.76% |
| 19.11.2025 | 1.08% | 0.93 CHF | 0.94 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 276'191 CHF | 93'064 CHF | 98.95% | 98.95% |