| 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 | 3.44% | 1.14 CHF | 1.16 CHF | 150'000 | 50'000 | 75'000 | 10'000 | 85'624 CHF | 11'817 CHF | 0.70% | 98.47% |
| 02.12.2025 | 4.13% | 0.70 CHF | 0.71 CHF | 150'000 | 50'000 | 104'549 | 34'850 | 70'776 CHF | 24'395 CHF | 5.18% | 102.41% |
| 28.11.2025 | 1.66% | 0.56 CHF | 0.57 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 89'782 CHF | 30'427 CHF | 99.21% | 99.21% |
| 27.11.2025 | 1.55% | 0.63 CHF | 0.64 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 144'313 CHF | 48'855 CHF | 98.92% | 98.92% |
| 26.11.2025 | 1.50% | 0.66 CHF | 0.67 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 148'871 CHF | 50'374 CHF | 99.37% | 99.37% |
| 25.11.2025 | 1.42% | 0.69 CHF | 0.70 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 157'581 CHF | 53'277 CHF | 99.36% | 99.36% |
| 24.11.2025 | 1.36% | 0.71 CHF | 0.72 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 163'985 CHF | 55'412 CHF | 99.36% | 99.36% |
| 21.11.2025 | 1.41% | 0.73 CHF | 0.74 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 158'895 CHF | 53'715 CHF | 99.08% | 99.08% |
| 20.11.2025 | 1.29% | 0.76 CHF | 0.77 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 173'402 CHF | 58'551 CHF | 97.65% | 97.65% |
| 19.11.2025 | 1.46% | 0.71 CHF | 0.72 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 153'118 CHF | 51'789 CHF | 99.37% | 99.37% |