| 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 | 3.62% | 0.90 CHF | 0.91 CHF | 150'000 | 50'000 | 91'667 | 30'556 | 83'332 CHF | 28'666 CHF | 4.03% | 102.15% |
| 02.12.2025 | 3.60% | 0.91 CHF | 0.92 CHF | 150'000 | 50'000 | 100'907 | 33'636 | 83'047 CHF | 28'510 CHF | 4.79% | 103.99% |
| 28.11.2025 | 1.16% | 0.85 CHF | 0.86 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 128'027 CHF | 43'176 CHF | 99.18% | 99.18% |
| 27.11.2025 | 1.19% | 0.86 CHF | 0.87 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 187'992 CHF | 63'414 CHF | 99.00% | 99.00% |
| 26.11.2025 | 1.25% | 0.83 CHF | 0.84 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 178'831 CHF | 60'361 CHF | 99.37% | 99.37% |
| 25.11.2025 | 1.44% | 0.76 CHF | 0.77 CHF | 225'000 | 75'000 | 257'016 | 85'672 | 176'965 CHF | 59'845 CHF | 98.25% | 98.25% |
| 24.11.2025 | 1.74% | 0.60 CHF | 0.61 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 170'656 CHF | 57'885 CHF | 99.36% | 99.36% |
| 21.11.2025 | 1.65% | 0.59 CHF | 0.60 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 180'074 CHF | 61'025 CHF | 99.15% | 99.15% |
| 20.11.2025 | 1.52% | 0.65 CHF | 0.66 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 196'606 CHF | 66'535 CHF | 97.63% | 97.63% |
| 19.11.2025 | 1.64% | 0.62 CHF | 0.63 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 181'386 CHF | 61'462 CHF | 99.36% | 99.36% |