| 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 | 7.27% | 0.38 CHF | 0.39 CHF | 600'000 | 200'000 | 410'024 | 136'675 | 159'815 CHF | 56'605 CHF | 4.84% | 103.26% |
| 02.12.2025 | 7.08% | 0.42 CHF | 0.43 CHF | 600'000 | 200'000 | 400'837 | 133'612 | 164'872 CHF | 58'329 CHF | 4.63% | 103.35% |
| 28.11.2025 | 2.51% | 0.40 CHF | 0.41 CHF | 600'000 | 200'000 | 715'675 | 238'558 | 281'015 CHF | 96'057 CHF | 94.67% | 94.67% |
| 27.11.2025 | 2.65% | 0.38 CHF | 0.39 CHF | 750'000 | 250'000 | 740'947 | 246'982 | 276'095 CHF | 94'501 CHF | 95.06% | 95.06% |
| 26.11.2025 | 2.66% | 0.39 CHF | 0.40 CHF | 750'000 | 250'000 | 748'186 | 249'395 | 277'366 CHF | 94'949 CHF | 98.64% | 98.64% |
| 25.11.2025 | 2.92% | 0.37 CHF | 0.38 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 254'492 CHF | 87'331 CHF | 96.43% | 96.43% |
| 24.11.2025 | 2.94% | 0.36 CHF | 0.37 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 252'162 CHF | 86'554 CHF | 98.91% | 98.91% |
| 21.11.2025 | 3.22% | 0.31 CHF | 0.32 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 229'686 CHF | 79'062 CHF | 98.10% | 98.10% |
| 20.11.2025 | 3.55% | 0.27 CHF | 0.28 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 207'518 CHF | 71'673 CHF | 90.61% | 90.61% |
| 19.11.2025 | 3.53% | 0.31 CHF | 0.32 CHF | 750'000 | 250'000 | 752'230 | 250'743 | 211'922 CHF | 73'148 CHF | 97.63% | 97.63% |