| 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 | 2.94% | 1.33 CHF | 1.35 CHF | 150'000 | 50'000 | 75'000 | 10'000 | 100'452 CHF | 13'794 CHF | 0.70% | 98.46% |
| 02.12.2025 | 3.27% | 0.88 CHF | 0.89 CHF | 150'000 | 50'000 | 104'558 | 34'853 | 89'307 CHF | 30'572 CHF | 5.18% | 103.27% |
| 28.11.2025 | 1.29% | 0.73 CHF | 0.74 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 115'442 CHF | 38'981 CHF | 99.19% | 99.19% |
| 27.11.2025 | 1.22% | 0.80 CHF | 0.81 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 183'554 CHF | 61'935 CHF | 98.91% | 98.91% |
| 26.11.2025 | 1.19% | 0.83 CHF | 0.84 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 188'575 CHF | 63'609 CHF | 99.37% | 99.37% |
| 25.11.2025 | 1.13% | 0.87 CHF | 0.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 197'827 CHF | 66'692 CHF | 99.36% | 99.36% |
| 24.11.2025 | 1.09% | 0.89 CHF | 0.90 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 204'614 CHF | 68'955 CHF | 99.37% | 99.37% |
| 21.11.2025 | 1.12% | 0.91 CHF | 0.92 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 199'048 CHF | 67'099 CHF | 99.08% | 99.08% |
| 20.11.2025 | 1.04% | 0.95 CHF | 0.96 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 214'591 CHF | 72'280 CHF | 97.66% | 97.66% |
| 19.11.2025 | 1.16% | 0.89 CHF | 0.90 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 192'841 CHF | 65'030 CHF | 99.37% | 99.37% |