| 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 | 2.41% | 1.00 CHF | 1.01 CHF | 250'000 | 250'000 | 46'354 | 44'985 | 45'552 CHF | 44'999 CHF | 10.86% | 100.29% |
| 02.12.2025 | 2.53% | 1.02 CHF | 1.03 CHF | 250'000 | 250'000 | 57'010 | 55'348 | 55'397 CHF | 54'742 CHF | 11.65% | 106.16% |
| 28.11.2025 | 2.25% | 0.92 CHF | 0.93 CHF | 225'000 | 225'000 | 93'034 | 64'055 | 85'464 CHF | 59'018 CHF | 98.45% | 98.45% |
| 27.11.2025 | 1.66% | 1.02 CHF | 1.03 CHF | 50'000 | 30'000 | 54'391 | 30'000 | 53'696 CHF | 30'122 CHF | 99.54% | 99.54% |
| 26.11.2025 | 1.10% | 1.08 CHF | 1.09 CHF | 225'000 | 225'000 | 130'777 | 128'724 | 131'966 CHF | 131'618 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.55% | 0.68 CHF | 0.69 CHF | 225'000 | 225'000 | 129'673 | 126'502 | 86'081 CHF | 84'931 CHF | 99.56% | 99.56% |
| 24.11.2025 | 1.45% | 0.92 CHF | 0.93 CHF | 225'000 | 225'000 | 110'587 | 108'733 | 90'644 CHF | 90'300 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.99% | 0.72 CHF | 0.73 CHF | 225'000 | 225'000 | 85'913 | 85'747 | 86'359 CHF | 87'043 CHF | 99.42% | 99.42% |
| 20.11.2025 | 0.54% | 1.85 CHF | 1.86 CHF | 60'000 | 60'000 | 58'114 | 58'114 | 122'140 CHF | 122'795 CHF | 99.92% | 99.92% |
| 19.11.2025 | 0.64% | 1.79 CHF | 1.80 CHF | 60'000 | 60'000 | 57'938 | 57'908 | 98'813 CHF | 99'383 CHF | 100.00% | 100.00% |