| 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 | 0.80% | 1.41 CHF | 1.42 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 434'256 CHF | 437'756 CHF | 8.44% | 108.24% |
| 02.12.2025 | 0.58% | 1.43 CHF | 1.44 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 597'757 CHF | 601'257 CHF | 10.08% | 109.52% |
| 28.11.2025 | 2.25% | 1.61 CHF | 1.62 CHF | 350'000 | 350'000 | 205'201 | 205'201 | 345'124 CHF | 348'144 CHF | 62.10% | 62.10% |
| 27.11.2025 | 0.55% | 1.84 CHF | 1.85 CHF | 175'000 | 175'000 | 311'805 | 311'805 | 567'129 CHF | 570'247 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.50% | 1.85 CHF | 1.86 CHF | 350'000 | 350'000 | 349'619 | 349'619 | 703'862 CHF | 707'362 CHF | 99.88% | 99.88% |
| 25.11.2025 | 0.39% | 2.66 CHF | 2.67 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 891'912 CHF | 895'412 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.33% | 2.54 CHF | 2.55 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 1'070'430 CHF | 1'073'930 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.27% | 3.82 CHF | 3.83 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 1'299'250 CHF | 1'302'750 CHF | 97.33% | 97.33% |
| 20.11.2025 | 0.47% | 2.33 CHF | 2.34 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 741'771 CHF | 745'271 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.36% | 2.80 CHF | 2.81 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 979'964 CHF | 983'464 CHF | 100.00% | 100.00% |