| 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 | 3.17% | 0.16 CHF | 0.16 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 465'000 CHF | 480'000 CHF | 16.65% | 60.27% |
| 02.12.2025 | 3.23% | 0.16 CHF | 0.16 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 457'500 CHF | 472'500 CHF | 19.67% | 110.97% |
| 28.11.2025 | 3.17% | 0.16 CHF | 0.17 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 465'809 CHF | 480'809 CHF | 34.29% | 34.29% |
| 27.11.2025 | 3.28% | 0.15 CHF | 0.16 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 450'221 CHF | 465'221 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.37% | 0.15 CHF | 0.16 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 437'749 CHF | 452'749 CHF | 99.99% | 99.99% |
| 25.11.2025 | 3.81% | 0.13 CHF | 0.14 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 386'313 CHF | 401'313 CHF | 100.00% | 100.00% |
| 24.11.2025 | 4.13% | 0.13 CHF | 0.14 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 356'425 CHF | 371'425 CHF | 100.00% | 100.00% |
| 21.11.2025 | 4.74% | 0.11 CHF | 0.11 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 309'500 CHF | 324'500 CHF | 99.98% | 99.98% |
| 20.11.2025 | 3.57% | 0.14 CHF | 0.14 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 412'338 CHF | 427'338 CHF | 100.00% | 100.00% |
| 19.11.2025 | 4.08% | 0.12 CHF | 0.13 CHF | 3'000'000 | 3'000'000 | 2'999'520 | 3'000'000 | 360'578 CHF | 375'635 CHF | 100.00% | 100.00% |