| 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 | 2.50% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 139'258 | 139'257 | 54'844 CHF | 56'236 CHF | 99.19% | 99.19% |
| 02.12.2025 | 2.51% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 141'282 | 141'280 | 55'593 CHF | 57'005 CHF | 98.82% | 98.82% |
| 28.11.2025 | 2.57% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 149'685 | 149'685 | 57'721 CHF | 59'219 CHF | 97.14% | 97.14% |
| 27.11.2025 | 2.58% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 57'407 CHF | 58'907 CHF | 95.84% | 95.84% |
| 26.11.2025 | 2.63% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 56'353 CHF | 57'853 CHF | 97.91% | 97.91% |
| 25.11.2025 | 2.40% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 133'173 | 133'173 | 54'769 CHF | 56'100 CHF | 99.38% | 99.38% |
| 24.11.2025 | 2.16% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 57'215 CHF | 58'465 CHF | 99.29% | 99.29% |
| 21.11.2025 | 2.17% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'944 CHF | 58'194 CHF | 99.11% | 99.11% |
| 20.11.2025 | 2.46% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 114'793 | 114'792 | 46'083 CHF | 47'230 CHF | 99.32% | 99.32% |
| 19.11.2025 | 2.41% | 0.41 CHF | 0.42 CHF | 1 | 1 | 1 | 1 | 0 CHF | 0 CHF | 33.41% | 33.41% |