| 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 | 3.13% | 1.22 CHF | 1.23 CHF | 225'000 | 75'000 | 112'500 | 37'500 | 141'750 CHF | 48'750 CHF | 3.14% | 101.12% |
| 02.12.2025 | 2.53% | 1.29 CHF | 1.30 CHF | 225'000 | 75'000 | 140'002 | 46'667 | 178'902 CHF | 60'951 CHF | 4.15% | 100.52% |
| 28.11.2025 | 0.78% | 1.27 CHF | 1.28 CHF | 225'000 | 25'000 | 225'000 | 25'000 | 288'877 CHF | 32'348 CHF | 94.77% | 94.77% |
| 27.11.2025 | 0.99% | 1.02 CHF | 1.03 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 226'715 CHF | 50'881 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.99% | 1.00 CHF | 1.01 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 226'771 CHF | 50'894 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.98% | 1.01 CHF | 1.02 CHF | 225'000 | 50'000 | 245'906 | 50'000 | 249'575 CHF | 51'270 CHF | 99.31% | 99.31% |
| 24.11.2025 | 0.99% | 1.02 CHF | 1.03 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 302'698 CHF | 50'950 CHF | 99.37% | 99.37% |
| 21.11.2025 | 1.01% | 1.00 CHF | 1.01 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 296'857 CHF | 49'976 CHF | 99.37% | 99.37% |
| 20.11.2025 | 1.01% | 0.98 CHF | 0.99 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 296'578 CHF | 49'930 CHF | 99.19% | 99.19% |
| 19.11.2025 | 1.08% | 0.95 CHF | 0.96 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 276'038 CHF | 46'506 CHF | 99.36% | 99.36% |