| 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 | 4.49% | 0.59 CHF | 0.60 CHF | 450'000 | 150'000 | 307'007 | 102'336 | 191'937 CHF | 66'432 CHF | 5.00% | 103.56% |
| 02.12.2025 | 4.45% | 0.65 CHF | 0.66 CHF | 450'000 | 150'000 | 304'423 | 101'474 | 197'872 CHF | 68'428 CHF | 4.85% | 103.71% |
| 28.11.2025 | 1.68% | 0.62 CHF | 0.63 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 266'280 CHF | 90'260 CHF | 97.81% | 97.81% |
| 27.11.2025 | 1.71% | 0.57 CHF | 0.58 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 261'117 CHF | 88'539 CHF | 99.25% | 99.25% |
| 26.11.2025 | 1.71% | 0.61 CHF | 0.62 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 260'777 CHF | 88'426 CHF | 99.41% | 99.41% |
| 25.11.2025 | 2.17% | 0.54 CHF | 0.55 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 207'094 CHF | 70'532 CHF | 99.40% | 99.40% |
| 24.11.2025 | 2.49% | 0.42 CHF | 0.43 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 179'208 CHF | 61'236 CHF | 99.13% | 99.13% |
| 21.11.2025 | 3.12% | 0.30 CHF | 0.31 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 189'614 CHF | 65'205 CHF | 99.53% | 99.53% |
| 20.11.2025 | 2.47% | 0.40 CHF | 0.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 179'740 CHF | 61'413 CHF | 99.44% | 99.44% |
| 19.11.2025 | 2.82% | 0.39 CHF | 0.40 CHF | 450'000 | 150'000 | 555'440 | 185'147 | 195'000 CHF | 66'851 CHF | 99.44% | 99.44% |