| 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 | 1.50% | 0.84 CHF | 0.85 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 231'495 CHF | 234'995 CHF | 8.40% | 108.27% |
| 02.12.2025 | 0.88% | 0.85 CHF | 0.86 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 394'740 CHF | 398'240 CHF | 10.08% | 109.51% |
| 28.11.2025 | 3.45% | 1.03 CHF | 1.04 CHF | 350'000 | 350'000 | 205'124 | 205'124 | 225'967 CHF | 228'987 CHF | 62.10% | 62.10% |
| 27.11.2025 | 0.80% | 1.26 CHF | 1.27 CHF | 175'000 | 175'000 | 311'807 | 311'807 | 386'063 CHF | 389'182 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 1.27 CHF | 1.28 CHF | 350'000 | 350'000 | 349'599 | 349'599 | 500'532 CHF | 504'032 CHF | 99.86% | 99.86% |
| 25.11.2025 | 0.51% | 2.08 CHF | 2.09 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 688'188 CHF | 691'688 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.41% | 1.96 CHF | 1.97 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 867'227 CHF | 870'727 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.32% | 3.24 CHF | 3.25 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 1'096'420 CHF | 1'099'920 CHF | 96.53% | 96.53% |
| 20.11.2025 | 0.65% | 1.75 CHF | 1.76 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 538'212 CHF | 541'712 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.45% | 2.22 CHF | 2.23 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 778'139 CHF | 781'639 CHF | 99.99% | 99.99% |