| 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 | 3.48% | 1.09 CHF | 1.10 CHF | 225'000 | 75'000 | 112'500 | 37'500 | 127'125 CHF | 43'875 CHF | 3.14% | 101.81% |
| 02.12.2025 | 2.82% | 1.16 CHF | 1.17 CHF | 225'000 | 75'000 | 140'001 | 46'667 | 160'702 CHF | 54'884 CHF | 4.15% | 100.52% |
| 28.11.2025 | 0.86% | 1.14 CHF | 1.15 CHF | 225'000 | 25'000 | 224'933 | 25'000 | 259'836 CHF | 29'129 CHF | 94.76% | 94.76% |
| 27.11.2025 | 1.11% | 0.90 CHF | 0.91 CHF | 225'000 | 50'000 | 225'000 | 91'400 | 200'788 CHF | 82'385 CHF | 99.38% | 99.38% |
| 26.11.2025 | 1.11% | 0.89 CHF | 0.90 CHF | 225'000 | 100'000 | 225'000 | 100'000 | 200'728 CHF | 90'212 CHF | 99.37% | 99.37% |
| 25.11.2025 | 1.10% | 0.89 CHF | 0.90 CHF | 225'000 | 100'000 | 245'906 | 100'000 | 221'331 CHF | 91'024 CHF | 99.31% | 99.31% |
| 24.11.2025 | 1.11% | 0.90 CHF | 0.91 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 268'009 CHF | 90'336 CHF | 99.37% | 99.37% |
| 21.11.2025 | 1.14% | 0.89 CHF | 0.90 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 262'189 CHF | 88'396 CHF | 99.36% | 99.36% |
| 20.11.2025 | 1.14% | 0.86 CHF | 0.87 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 261'909 CHF | 88'303 CHF | 99.20% | 99.20% |
| 19.11.2025 | 1.24% | 0.83 CHF | 0.84 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 241'212 CHF | 81'404 CHF | 99.37% | 99.37% |