| 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 | 4.77% | 0.71 CHF | 0.72 CHF | 450'000 | 150'000 | 301'126 | 100'375 | 189'096 CHF | 65'524 CHF | 4.80% | 103.42% |
| 02.12.2025 | 5.35% | 0.56 CHF | 0.57 CHF | 450'000 | 150'000 | 299'399 | 99'800 | 166'993 CHF | 58'168 CHF | 4.69% | 101.84% |
| 28.11.2025 | 1.75% | 0.59 CHF | 0.60 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 255'317 CHF | 86'606 CHF | 90.57% | 90.57% |
| 27.11.2025 | 1.78% | 0.58 CHF | 0.59 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 250'426 CHF | 84'975 CHF | 95.84% | 95.84% |
| 26.11.2025 | 1.71% | 0.64 CHF | 0.65 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 261'692 CHF | 88'731 CHF | 91.89% | 91.89% |
| 25.11.2025 | 1.71% | 0.60 CHF | 0.61 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 260'824 CHF | 88'441 CHF | 92.12% | 92.12% |
| 24.11.2025 | 1.54% | 0.61 CHF | 0.62 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 290'034 CHF | 98'178 CHF | 94.83% | 94.83% |
| 21.11.2025 | 1.57% | 0.65 CHF | 0.66 CHF | 450'000 | 150'000 | 428'135 | 142'712 | 269'957 CHF | 91'413 CHF | 97.31% | 97.31% |
| 20.11.2025 | 1.61% | 0.62 CHF | 0.63 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 184'797 CHF | 62'599 CHF | 95.32% | 95.32% |
| 19.11.2025 | 1.64% | 0.60 CHF | 0.61 CHF | 300'000 | 100'000 | 342'899 | 114'300 | 206'254 CHF | 69'894 CHF | 98.69% | 98.69% |