| 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 | 3.38% | 0.84 CHF | 0.85 CHF | 600'000 | 200'000 | 403'547 | 134'516 | 344'980 CHF | 118'303 CHF | 4.79% | 102.74% |
| 02.12.2025 | 3.47% | 0.85 CHF | 0.86 CHF | 600'000 | 200'000 | 415'564 | 138'521 | 335'452 CHF | 115'047 CHF | 5.10% | 103.99% |
| 28.11.2025 | 1.23% | 0.82 CHF | 0.83 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 483'555 CHF | 163'185 CHF | 99.20% | 99.20% |
| 27.11.2025 | 1.23% | 0.82 CHF | 0.83 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 486'176 CHF | 164'059 CHF | 99.36% | 99.36% |
| 26.11.2025 | 1.27% | 0.79 CHF | 0.80 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 470'823 CHF | 158'941 CHF | 99.36% | 99.36% |
| 25.11.2025 | 1.33% | 0.78 CHF | 0.79 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 447'869 CHF | 151'290 CHF | 99.26% | 99.26% |
| 24.11.2025 | 1.40% | 0.73 CHF | 0.74 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 424'918 CHF | 143'639 CHF | 99.11% | 99.11% |
| 21.11.2025 | 1.40% | 0.70 CHF | 0.71 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 424'542 CHF | 143'514 CHF | 99.35% | 99.35% |
| 20.11.2025 | 1.48% | 0.68 CHF | 0.69 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 402'994 CHF | 136'331 CHF | 99.38% | 99.38% |
| 19.11.2025 | 1.56% | 0.62 CHF | 0.63 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 382'364 CHF | 129'455 CHF | 99.33% | 99.33% |