| 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 | 2.66% | 1.14 CHF | 1.15 CHF | 225'000 | 75'000 | 146'037 | 48'679 | 166'891 CHF | 56'907 CHF | 4.47% | 97.32% |
| 02.12.2025 | 2.40% | 1.16 CHF | 1.17 CHF | 225'000 | 75'000 | 159'037 | 53'012 | 181'107 CHF | 61'559 CHF | 5.35% | 104.38% |
| 28.11.2025 | 0.97% | 1.06 CHF | 1.07 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 231'708 CHF | 77'986 CHF | 99.18% | 99.18% |
| 27.11.2025 | 0.99% | 1.03 CHF | 1.04 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 225'285 CHF | 75'845 CHF | 99.01% | 99.01% |
| 26.11.2025 | 1.00% | 1.01 CHF | 1.02 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 223'205 CHF | 75'152 CHF | 99.38% | 99.38% |
| 25.11.2025 | 1.07% | 0.95 CHF | 0.96 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 208'895 CHF | 70'382 CHF | 98.91% | 98.91% |
| 24.11.2025 | 1.09% | 0.91 CHF | 0.92 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 205'356 CHF | 69'202 CHF | 99.38% | 99.38% |
| 21.11.2025 | 1.08% | 0.93 CHF | 0.94 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 207'239 CHF | 69'830 CHF | 99.15% | 99.15% |
| 20.11.2025 | 1.06% | 0.93 CHF | 0.94 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 211'683 CHF | 71'311 CHF | 97.62% | 97.62% |
| 19.11.2025 | 1.10% | 0.90 CHF | 0.91 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 203'275 CHF | 68'508 CHF | 99.38% | 99.38% |