| 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 | 3.48% | 0.27 CHF | 0.28 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 847'544 CHF | 877'544 CHF | 9.49% | 101.83% |
| 02.12.2025 | 3.64% | 0.28 CHF | 0.29 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 810'000 CHF | 840'000 CHF | 19.67% | 112.48% |
| 28.11.2025 | 9.54% | 0.27 CHF | 0.28 CHF | 3'000'000 | 3'000'000 | 2'300'270 | 2'300'270 | 598'431 CHF | 626'099 CHF | 45.51% | 45.51% |
| 27.11.2025 | 3.77% | 0.26 CHF | 0.27 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 779'998 CHF | 809'998 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.24% | 0.26 CHF | 0.27 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 754'720 CHF | 771'797 CHF | 99.88% | 99.88% |
| 25.11.2025 | 2.18% | 0.22 CHF | 0.23 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 680'907 CHF | 695'907 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.39% | 0.23 CHF | 0.24 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 620'494 CHF | 635'494 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.74% | 0.18 CHF | 0.18 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 540'285 CHF | 555'285 CHF | 99.96% | 99.96% |
| 20.11.2025 | 2.96% | 0.25 CHF | 0.25 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 759'373 CHF | 782'235 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.23% | 0.23 CHF | 0.23 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 664'763 CHF | 679'763 CHF | 100.00% | 100.00% |