| 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 | 4.76% | 0.78 CHF | 0.79 CHF | 150'000 | 50'000 | 75'000 | 25'000 | 61'500 CHF | 21'500 CHF | 3.14% | 101.72% |
| 02.12.2025 | 3.80% | 0.85 CHF | 0.86 CHF | 150'000 | 50'000 | 93'335 | 31'112 | 78'952 CHF | 27'195 CHF | 4.15% | 100.52% |
| 28.11.2025 | 1.17% | 0.83 CHF | 0.84 CHF | 150'000 | 25'000 | 150'000 | 25'000 | 127'731 CHF | 21'539 CHF | 94.78% | 94.78% |
| 27.11.2025 | 2.01% | 0.53 CHF | 0.54 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 74'109 CHF | 25'203 CHF | 99.37% | 99.37% |
| 26.11.2025 | 2.01% | 0.49 CHF | 0.50 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 73'842 CHF | 25'114 CHF | 99.37% | 99.37% |
| 25.11.2025 | 1.96% | 0.49 CHF | 0.50 CHF | 150'000 | 50'000 | 170'907 | 56'969 | 86'063 CHF | 29'257 CHF | 99.31% | 99.31% |
| 24.11.2025 | 1.99% | 0.51 CHF | 0.52 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 111'952 CHF | 38'067 CHF | 99.37% | 99.37% |
| 21.11.2025 | 2.08% | 0.49 CHF | 0.50 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 107'023 CHF | 36'424 CHF | 99.36% | 99.36% |
| 20.11.2025 | 2.08% | 0.46 CHF | 0.47 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 107'033 CHF | 36'428 CHF | 99.20% | 99.20% |
| 19.11.2025 | 2.48% | 0.43 CHF | 0.44 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 90'088 CHF | 30'779 CHF | 99.37% | 99.37% |