| 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 | 2.84% | 1.08 CHF | 1.09 CHF | 450'000 | 150'000 | 296'545 | 98'848 | 316'750 CHF | 108'106 CHF | 4.65% | 103.62% |
| 02.12.2025 | 3.11% | 1.00 CHF | 1.01 CHF | 450'000 | 150'000 | 299'125 | 99'708 | 283'504 CHF | 97'007 CHF | 4.68% | 103.92% |
| 28.11.2025 | 1.21% | 0.85 CHF | 0.86 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 368'546 CHF | 124'349 CHF | 95.16% | 95.16% |
| 27.11.2025 | 1.18% | 0.83 CHF | 0.84 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 378'178 CHF | 127'559 CHF | 99.40% | 99.40% |
| 26.11.2025 | 1.23% | 0.86 CHF | 0.87 CHF | 450'000 | 150'000 | 503'994 | 167'998 | 404'825 CHF | 136'622 CHF | 99.43% | 99.43% |
| 25.11.2025 | 1.40% | 0.68 CHF | 0.69 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 425'234 CHF | 143'745 CHF | 99.27% | 99.27% |
| 24.11.2025 | 1.50% | 0.71 CHF | 0.72 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 397'243 CHF | 134'414 CHF | 99.43% | 99.43% |
| 21.11.2025 | 1.52% | 0.62 CHF | 0.63 CHF | 600'000 | 200'000 | 578'680 | 192'893 | 377'328 CHF | 127'705 CHF | 99.41% | 99.41% |
| 20.11.2025 | 1.15% | 0.84 CHF | 0.85 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 389'626 CHF | 131'375 CHF | 99.12% | 99.12% |
| 19.11.2025 | 1.34% | 0.82 CHF | 0.83 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 335'642 CHF | 113'381 CHF | 99.30% | 99.30% |