| 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 | 4.54% | 0.64 CHF | 0.65 CHF | 225'000 | 75'000 | 148'407 | 49'469 | 97'902 CHF | 33'895 CHF | 4.61% | 103.30% |
| 02.12.2025 | 4.81% | 0.66 CHF | 0.67 CHF | 225'000 | 75'000 | 136'352 | 45'451 | 92'719 CHF | 32'247 CHF | 3.98% | 97.53% |
| 28.11.2025 | 1.48% | 0.68 CHF | 0.69 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 150'496 CHF | 50'915 CHF | 98.63% | 98.63% |
| 27.11.2025 | 1.44% | 0.68 CHF | 0.69 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 155'670 CHF | 52'640 CHF | 99.36% | 99.36% |
| 26.11.2025 | 1.37% | 0.71 CHF | 0.72 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 163'012 CHF | 55'088 CHF | 99.36% | 99.36% |
| 25.11.2025 | 1.38% | 0.74 CHF | 0.75 CHF | 225'000 | 75'000 | 245'828 | 81'943 | 177'052 CHF | 59'837 CHF | 99.22% | 99.22% |
| 24.11.2025 | 1.44% | 0.72 CHF | 0.73 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 206'952 CHF | 69'984 CHF | 99.37% | 99.37% |
| 21.11.2025 | 1.53% | 0.62 CHF | 0.63 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 195'314 CHF | 66'105 CHF | 99.36% | 99.36% |
| 20.11.2025 | 1.42% | 0.69 CHF | 0.70 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 209'718 CHF | 70'906 CHF | 97.97% | 97.97% |
| 19.11.2025 | 2.18% | 0.46 CHF | 0.47 CHF | 450'000 | 150'000 | 449'999 | 150'000 | 203'948 CHF | 69'483 CHF | 86.41% | 86.41% |