| 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 | 2.74% | 1.00 CHF | 1.01 CHF | 150'000 | 75'000 | 83'659 | 41'829 | 86'929 CHF | 44'309 CHF | 5.02% | 102.03% |
| 02.12.2025 | 4.08% | 1.00 CHF | 1.01 CHF | 175'000 | 100'000 | 90'910 | 51'949 | 67'107 CHF | 39'484 CHF | 4.57% | 103.98% |
| 28.11.2025 | 1.29% | 0.79 CHF | 0.80 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 115'604 CHF | 58'552 CHF | 94.08% | 94.08% |
| 27.11.2025 | 1.30% | 0.77 CHF | 0.78 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 114'792 CHF | 58'146 CHF | 95.82% | 95.82% |
| 26.11.2025 | 1.39% | 0.75 CHF | 0.76 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 107'271 CHF | 54'386 CHF | 92.36% | 92.36% |
| 25.11.2025 | 1.58% | 0.63 CHF | 0.64 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 94'068 CHF | 47'784 CHF | 97.88% | 97.88% |
| 24.11.2025 | 1.53% | 0.64 CHF | 0.65 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 97'161 CHF | 49'331 CHF | 99.33% | 99.33% |
| 21.11.2025 | 1.56% | 0.60 CHF | 0.61 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 95'742 CHF | 48'621 CHF | 99.39% | 99.39% |
| 20.11.2025 | 1.33% | 0.71 CHF | 0.72 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 112'251 CHF | 56'876 CHF | 98.16% | 98.16% |
| 19.11.2025 | 1.26% | 0.70 CHF | 0.71 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 118'225 CHF | 59'863 CHF | 99.39% | 99.39% |