| 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 | 3.36% | 1.13 CHF | 1.14 CHF | 150'000 | 50'000 | 75'000 | 25'000 | 87'750 CHF | 30'250 CHF | 3.14% | 101.72% |
| 02.12.2025 | 2.70% | 1.20 CHF | 1.21 CHF | 150'000 | 50'000 | 93'338 | 31'113 | 111'622 CHF | 38'085 CHF | 4.15% | 100.53% |
| 28.11.2025 | 0.83% | 1.18 CHF | 1.19 CHF | 150'000 | 25'000 | 150'000 | 25'000 | 179'657 CHF | 30'193 CHF | 94.77% | 94.77% |
| 27.11.2025 | 1.18% | 0.87 CHF | 0.88 CHF | 150'000 | 50'000 | 150'000 | 91'387 | 125'935 CHF | 77'448 CHF | 99.37% | 99.37% |
| 26.11.2025 | 1.18% | 0.83 CHF | 0.84 CHF | 150'000 | 100'000 | 150'000 | 100'000 | 125'872 CHF | 84'915 CHF | 99.36% | 99.36% |
| 25.11.2025 | 1.17% | 0.84 CHF | 0.85 CHF | 150'000 | 100'000 | 170'906 | 100'000 | 145'357 CHF | 86'099 CHF | 99.31% | 99.31% |
| 24.11.2025 | 1.18% | 0.85 CHF | 0.86 CHF | 225'000 | 100'000 | 225'000 | 100'000 | 189'691 CHF | 85'307 CHF | 99.37% | 99.37% |
| 21.11.2025 | 1.22% | 0.83 CHF | 0.84 CHF | 225'000 | 100'000 | 225'000 | 100'000 | 183'286 CHF | 82'460 CHF | 99.37% | 99.37% |
| 20.11.2025 | 1.22% | 0.80 CHF | 0.81 CHF | 225'000 | 100'000 | 225'000 | 100'000 | 183'432 CHF | 82'525 CHF | 99.19% | 99.19% |
| 19.11.2025 | 1.36% | 0.76 CHF | 0.77 CHF | 225'000 | 100'000 | 225'000 | 100'000 | 164'365 CHF | 74'051 CHF | 99.36% | 99.36% |