| 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 | 2.96% | 1.33 CHF | 1.35 CHF | 150'000 | 50'000 | 75'000 | 10'000 | 99'875 CHF | 13'717 CHF | 0.70% | 98.46% |
| 02.12.2025 | 3.39% | 0.85 CHF | 0.86 CHF | 150'000 | 50'000 | 104'558 | 34'853 | 86'170 CHF | 29'526 CHF | 5.18% | 103.27% |
| 28.11.2025 | 1.35% | 0.70 CHF | 0.71 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 110'683 CHF | 37'395 CHF | 99.19% | 99.19% |
| 27.11.2025 | 1.26% | 0.77 CHF | 0.78 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 177'044 CHF | 59'765 CHF | 98.92% | 98.92% |
| 26.11.2025 | 1.23% | 0.80 CHF | 0.81 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 182'248 CHF | 61'499 CHF | 99.37% | 99.37% |
| 25.11.2025 | 1.16% | 0.84 CHF | 0.85 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 192'173 CHF | 64'808 CHF | 99.36% | 99.36% |
| 24.11.2025 | 1.12% | 0.87 CHF | 0.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 200'437 CHF | 67'562 CHF | 99.37% | 99.37% |
| 21.11.2025 | 1.15% | 0.89 CHF | 0.90 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 193'902 CHF | 65'384 CHF | 99.08% | 99.08% |
| 20.11.2025 | 1.06% | 0.93 CHF | 0.94 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 210'356 CHF | 70'869 CHF | 97.65% | 97.65% |
| 19.11.2025 | 1.20% | 0.87 CHF | 0.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 187'109 CHF | 63'120 CHF | 99.38% | 99.38% |