| 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 | 2.76% | 1.38 CHF | 1.39 CHF | 150'000 | 50'000 | 75'000 | 25'000 | 107'250 CHF | 36'750 CHF | 3.14% | 101.72% |
| 02.12.2025 | 2.22% | 1.46 CHF | 1.47 CHF | 150'000 | 50'000 | 93'335 | 31'112 | 135'886 CHF | 46'173 CHF | 4.15% | 100.52% |
| 28.11.2025 | 0.68% | 1.44 CHF | 1.45 CHF | 150'000 | 25'000 | 150'000 | 25'000 | 218'554 CHF | 36'676 CHF | 94.77% | 94.77% |
| 27.11.2025 | 0.91% | 1.12 CHF | 1.13 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 163'435 CHF | 54'978 CHF | 99.38% | 99.38% |
| 26.11.2025 | 0.91% | 1.08 CHF | 1.09 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 163'363 CHF | 54'954 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.91% | 1.08 CHF | 1.09 CHF | 150'000 | 50'000 | 170'906 | 50'000 | 187'374 CHF | 55'349 CHF | 99.31% | 99.31% |
| 24.11.2025 | 0.91% | 1.10 CHF | 1.11 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 245'130 CHF | 54'973 CHF | 99.37% | 99.37% |
| 21.11.2025 | 0.94% | 1.08 CHF | 1.09 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 239'311 CHF | 53'680 CHF | 99.37% | 99.37% |
| 20.11.2025 | 0.94% | 1.05 CHF | 1.06 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 239'011 CHF | 53'614 CHF | 99.20% | 99.20% |
| 19.11.2025 | 1.02% | 1.01 CHF | 1.02 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 219'253 CHF | 49'223 CHF | 99.36% | 99.36% |