| 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 | 1.16% | 0.86 CHF | 0.87 CHF | 660'000 | 660'000 | 241'648 | 241'648 | 207'817 CHF | 210'234 CHF | 11.19% | 108.63% |
| 02.12.2025 | 1.20% | 0.86 CHF | 0.87 CHF | 660'000 | 660'000 | 193'447 | 193'447 | 160'627 CHF | 162'562 CHF | 10.03% | 108.00% |
| 28.11.2025 | 1.29% | 0.78 CHF | 0.79 CHF | 680'000 | 680'000 | 368'846 | 368'846 | 292'207 CHF | 295'910 CHF | 99.95% | 99.95% |
| 27.11.2025 | 1.25% | 0.80 CHF | 0.81 CHF | 340'000 | 340'000 | 301'251 | 301'251 | 239'809 CHF | 242'822 CHF | 99.95% | 99.95% |
| 26.11.2025 | 1.29% | 0.80 CHF | 0.81 CHF | 680'000 | 680'000 | 368'692 | 368'692 | 292'998 CHF | 296'700 CHF | 99.76% | 99.76% |
| 25.11.2025 | 1.31% | 0.80 CHF | 0.81 CHF | 680'000 | 680'000 | 371'126 | 371'126 | 291'606 CHF | 295'331 CHF | 99.90% | 99.90% |
| 24.11.2025 | 1.37% | 0.77 CHF | 0.78 CHF | 680'000 | 680'000 | 378'189 | 378'189 | 284'602 CHF | 288'400 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.46% | 0.74 CHF | 0.75 CHF | 700'000 | 700'000 | 388'090 | 388'090 | 275'531 CHF | 279'428 CHF | 99.99% | 99.99% |
| 20.11.2025 | 1.39% | 0.75 CHF | 0.76 CHF | 690'000 | 690'000 | 378'373 | 378'373 | 280'973 CHF | 284'771 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.45% | 0.73 CHF | 0.74 CHF | 700'000 | 700'000 | 387'922 | 387'922 | 277'564 CHF | 281'463 CHF | 100.00% | 100.00% |