| 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 | 2.58% | 1.51 CHF | 1.54 CHF | 150'000 | 50'000 | 75'000 | 10'000 | 114'874 CHF | 15'717 CHF | 0.70% | 98.46% |
| 02.12.2025 | 2.71% | 1.06 CHF | 1.07 CHF | 150'000 | 50'000 | 104'562 | 34'854 | 108'131 CHF | 36'847 CHF | 5.18% | 103.27% |
| 28.11.2025 | 1.05% | 0.90 CHF | 0.91 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 141'800 CHF | 47'767 CHF | 99.19% | 99.19% |
| 27.11.2025 | 1.00% | 0.98 CHF | 0.99 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 223'740 CHF | 75'330 CHF | 98.91% | 98.91% |
| 26.11.2025 | 0.98% | 1.01 CHF | 1.02 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 229'129 CHF | 77'126 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.94% | 1.05 CHF | 1.06 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 238'667 CHF | 80'306 CHF | 99.36% | 99.36% |
| 24.11.2025 | 0.91% | 1.07 CHF | 1.08 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 245'983 CHF | 82'744 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.93% | 1.09 CHF | 1.10 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 239'680 CHF | 80'643 CHF | 99.08% | 99.08% |
| 20.11.2025 | 0.88% | 1.13 CHF | 1.14 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 255'558 CHF | 85'936 CHF | 97.65% | 97.65% |
| 19.11.2025 | 0.96% | 1.07 CHF | 1.08 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 232'892 CHF | 78'381 CHF | 99.38% | 99.38% |