| 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 | 3.87% | 0.85 CHF | 0.86 CHF | 225'000 | 75'000 | 137'505 | 45'835 | 116'624 CHF | 40'208 CHF | 4.03% | 101.71% |
| 02.12.2025 | 3.69% | 0.86 CHF | 0.87 CHF | 225'000 | 75'000 | 155'715 | 51'905 | 124'338 CHF | 42'702 CHF | 4.79% | 100.14% |
| 28.11.2025 | 1.21% | 0.82 CHF | 0.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 185'095 CHF | 62'448 CHF | 99.18% | 99.18% |
| 27.11.2025 | 1.23% | 0.83 CHF | 0.84 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 364'543 CHF | 123'014 CHF | 99.01% | 99.01% |
| 26.11.2025 | 1.26% | 0.81 CHF | 0.82 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 353'677 CHF | 119'392 CHF | 99.37% | 99.37% |
| 25.11.2025 | 1.38% | 0.76 CHF | 0.77 CHF | 450'000 | 150'000 | 450'000 | 149'940 | 323'227 CHF | 109'201 CHF | 98.26% | 98.26% |
| 24.11.2025 | 1.59% | 0.66 CHF | 0.67 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 280'317 CHF | 94'939 CHF | 99.36% | 99.36% |
| 21.11.2025 | 1.54% | 0.63 CHF | 0.64 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 289'178 CHF | 97'893 CHF | 99.14% | 99.14% |
| 20.11.2025 | 1.44% | 0.69 CHF | 0.70 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 311'187 CHF | 105'229 CHF | 97.62% | 97.62% |
| 19.11.2025 | 1.51% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 296'358 CHF | 100'286 CHF | 99.36% | 99.36% |