| 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 | 5.96% | 0.47 CHF | 0.48 CHF | 225'000 | 75'000 | 150'658 | 50'219 | 74'016 CHF | 25'918 CHF | 4.75% | 103.26% |
| 02.12.2025 | 6.28% | 0.50 CHF | 0.51 CHF | 225'000 | 75'000 | 135'726 | 45'242 | 70'113 CHF | 24'716 CHF | 3.95% | 102.48% |
| 28.11.2025 | 1.98% | 0.52 CHF | 0.53 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 112'718 CHF | 38'323 CHF | 98.63% | 98.63% |
| 27.11.2025 | 1.88% | 0.52 CHF | 0.53 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 118'307 CHF | 40'186 CHF | 99.37% | 99.37% |
| 26.11.2025 | 1.76% | 0.55 CHF | 0.56 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 127'004 CHF | 43'085 CHF | 99.37% | 99.37% |
| 25.11.2025 | 1.77% | 0.58 CHF | 0.59 CHF | 225'000 | 75'000 | 245'827 | 81'942 | 137'314 CHF | 46'591 CHF | 99.22% | 99.22% |
| 24.11.2025 | 1.90% | 0.56 CHF | 0.57 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 156'679 CHF | 53'226 CHF | 99.36% | 99.36% |
| 21.11.2025 | 2.03% | 0.44 CHF | 0.45 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 146'725 CHF | 49'908 CHF | 99.36% | 99.36% |
| 20.11.2025 | 1.83% | 0.53 CHF | 0.54 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 162'650 CHF | 55'217 CHF | 97.97% | 97.97% |
| 19.11.2025 | 3.93% | 0.26 CHF | 0.27 CHF | 300'000 | 100'000 | 340'279 | 113'426 | 84'477 CHF | 29'293 CHF | 86.42% | 86.42% |