| 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 | 4.05% | 0.74 CHF | 0.75 CHF | 125'000 | 75'000 | 65'485 | 75'000 | 48'714 CHF | 57'576 CHF | 4.67% | 103.91% |
| 02.12.2025 | 3.54% | 0.72 CHF | 0.73 CHF | 125'000 | 75'000 | 72'942 | 75'000 | 56'021 CHF | 59'752 CHF | 5.28% | 104.05% |
| 28.11.2025 | 1.03% | 1.02 CHF | 1.03 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 145'206 CHF | 73'353 CHF | 91.91% | 91.91% |
| 27.11.2025 | 1.05% | 0.96 CHF | 0.97 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 142'361 CHF | 71'930 CHF | 96.70% | 96.70% |
| 26.11.2025 | 1.12% | 0.89 CHF | 0.90 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 133'021 CHF | 67'261 CHF | 93.16% | 93.16% |
| 25.11.2025 | 1.30% | 0.82 CHF | 0.83 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 114'729 CHF | 58'115 CHF | 99.39% | 99.39% |
| 24.11.2025 | 1.34% | 0.78 CHF | 0.79 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 111'082 CHF | 56'291 CHF | 99.31% | 99.31% |
| 21.11.2025 | 1.29% | 0.76 CHF | 0.77 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 115'824 CHF | 58'662 CHF | 99.39% | 99.39% |
| 20.11.2025 | 1.03% | 0.89 CHF | 0.90 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 144'350 CHF | 72'925 CHF | 97.50% | 97.50% |
| 19.11.2025 | 0.98% | 0.96 CHF | 0.97 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 151'735 CHF | 76'618 CHF | 99.37% | 99.37% |