| 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 | 2.87% | 0.89 CHF | 0.90 CHF | 250'000 | 50'000 | 250'000 | 37'054 | 219'911 CHF | 33'478 CHF | 6.06% | 92.86% |
| 02.12.2025 | 2.92% | 0.89 CHF | 0.90 CHF | 250'000 | 50'000 | 250'000 | 37'066 | 216'723 CHF | 33'109 CHF | 6.07% | 104.65% |
| 28.11.2025 | 1.13% | 0.88 CHF | 0.89 CHF | 250'000 | 15'000 | 250'000 | 15'000 | 219'788 CHF | 13'337 CHF | 99.20% | 99.20% |
| 27.11.2025 | 1.14% | 0.87 CHF | 0.88 CHF | 250'000 | 15'000 | 250'000 | 15'000 | 217'920 CHF | 13'225 CHF | 99.37% | 99.37% |
| 26.11.2025 | 1.12% | 0.89 CHF | 0.90 CHF | 250'000 | 15'000 | 250'000 | 15'000 | 222'317 CHF | 13'489 CHF | 99.37% | 99.37% |
| 25.11.2025 | 1.11% | 0.89 CHF | 0.90 CHF | 250'000 | 15'000 | 250'000 | 15'000 | 224'590 CHF | 13'625 CHF | 99.24% | 99.24% |
| 24.11.2025 | 1.11% | 0.89 CHF | 0.90 CHF | 250'000 | 15'000 | 250'000 | 15'000 | 224'573 CHF | 13'624 CHF | 99.07% | 99.07% |
| 21.11.2025 | 1.10% | 0.90 CHF | 0.91 CHF | 250'000 | 15'000 | 250'000 | 15'000 | 225'540 CHF | 13'682 CHF | 99.33% | 99.33% |
| 20.11.2025 | 1.11% | 0.90 CHF | 0.91 CHF | 250'000 | 15'000 | 250'000 | 15'000 | 223'970 CHF | 13'588 CHF | 99.37% | 99.37% |
| 19.11.2025 | 1.11% | 0.90 CHF | 0.91 CHF | 250'000 | 15'000 | 250'000 | 15'000 | 224'716 CHF | 13'633 CHF | 99.34% | 99.34% |