| 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 | 2.50% | 1.09 CHF | 1.10 CHF | 225'000 | 75'000 | 156'142 | 52'048 | 173'570 CHF | 59'066 CHF | 5.13% | 103.64% |
| 02.12.2025 | 2.82% | 1.15 CHF | 1.16 CHF | 225'000 | 75'000 | 140'003 | 46'668 | 160'428 CHF | 54'793 CHF | 4.15% | 100.52% |
| 28.11.2025 | 0.87% | 1.13 CHF | 1.14 CHF | 225'000 | 25'000 | 225'000 | 25'000 | 258'167 CHF | 28'935 CHF | 94.77% | 94.77% |
| 27.11.2025 | 1.17% | 0.88 CHF | 0.89 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 191'126 CHF | 42'972 CHF | 99.37% | 99.37% |
| 26.11.2025 | 1.17% | 0.84 CHF | 0.85 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 191'018 CHF | 42'948 CHF | 99.36% | 99.36% |
| 25.11.2025 | 1.16% | 0.85 CHF | 0.86 CHF | 225'000 | 50'000 | 245'907 | 50'000 | 210'470 CHF | 43'313 CHF | 99.31% | 99.31% |
| 24.11.2025 | 1.17% | 0.86 CHF | 0.87 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 255'026 CHF | 43'004 CHF | 99.37% | 99.37% |
| 21.11.2025 | 1.20% | 0.84 CHF | 0.85 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 248'995 CHF | 41'999 CHF | 99.36% | 99.36% |
| 20.11.2025 | 1.20% | 0.82 CHF | 0.83 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 249'230 CHF | 42'038 CHF | 99.20% | 99.20% |
| 19.11.2025 | 1.30% | 0.79 CHF | 0.80 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 229'223 CHF | 38'704 CHF | 99.36% | 99.36% |