| 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 | 5.13% | 0.72 CHF | 0.73 CHF | 225'000 | 75'000 | 112'500 | 37'500 | 85'500 CHF | 30'000 CHF | 3.14% | 101.80% |
| 02.12.2025 | 4.16% | 0.79 CHF | 0.80 CHF | 225'000 | 75'000 | 137'745 | 45'915 | 108'310 CHF | 37'435 CHF | 4.05% | 100.42% |
| 28.11.2025 | 1.25% | 0.78 CHF | 0.79 CHF | 225'000 | 40'000 | 224'975 | 40'000 | 179'146 CHF | 32'252 CHF | 94.77% | 94.77% |
| 27.11.2025 | 2.08% | 0.49 CHF | 0.50 CHF | 225'000 | 50'000 | 225'000 | 70'700 | 106'962 CHF | 34'267 CHF | 99.38% | 99.38% |
| 26.11.2025 | 2.08% | 0.47 CHF | 0.48 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 107'133 CHF | 36'461 CHF | 99.36% | 99.36% |
| 25.11.2025 | 2.04% | 0.47 CHF | 0.48 CHF | 225'000 | 75'000 | 245'905 | 81'968 | 119'154 CHF | 40'538 CHF | 99.32% | 99.32% |
| 24.11.2025 | 2.07% | 0.49 CHF | 0.50 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 143'750 CHF | 48'917 CHF | 99.37% | 99.37% |
| 21.11.2025 | 2.15% | 0.47 CHF | 0.48 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 137'906 CHF | 46'969 CHF | 99.36% | 99.36% |
| 20.11.2025 | 2.15% | 0.45 CHF | 0.46 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 138'214 CHF | 47'071 CHF | 99.18% | 99.18% |
| 19.11.2025 | 2.51% | 0.42 CHF | 0.43 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 118'237 CHF | 40'412 CHF | 99.37% | 99.37% |