| 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 | 3.15% | 1.05 CHF | 1.06 CHF | 150'000 | 50'000 | 88'032 | 29'344 | 96'920 CHF | 33'220 CHF | 3.80% | 102.66% |
| 02.12.2025 | 2.56% | 1.09 CHF | 1.10 CHF | 150'000 | 50'000 | 104'208 | 34'736 | 112'711 CHF | 38'376 CHF | 5.14% | 104.38% |
| 28.11.2025 | 0.90% | 1.06 CHF | 1.07 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 165'610 CHF | 55'704 CHF | 99.18% | 99.18% |
| 27.11.2025 | 1.16% | 0.91 CHF | 0.92 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 193'335 CHF | 43'463 CHF | 98.92% | 98.92% |
| 26.11.2025 | 1.17% | 0.85 CHF | 0.86 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 191'670 CHF | 43'093 CHF | 99.37% | 99.37% |
| 25.11.2025 | 1.09% | 0.84 CHF | 0.85 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 205'134 CHF | 46'085 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.94% | 1.09 CHF | 1.10 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 239'011 CHF | 53'614 CHF | 99.37% | 99.37% |
| 21.11.2025 | 1.09% | 0.93 CHF | 0.94 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 204'481 CHF | 45'940 CHF | 99.07% | 99.07% |
| 20.11.2025 | 1.10% | 0.90 CHF | 0.91 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 202'940 CHF | 45'598 CHF | 97.65% | 97.65% |
| 19.11.2025 | 1.13% | 0.87 CHF | 0.88 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 197'791 CHF | 44'454 CHF | 99.38% | 99.38% |