| 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 | 4.15% | 0.78 CHF | 0.79 CHF | 450'000 | 150'000 | 273'018 | 91'006 | 216'264 CHF | 74'768 CHF | 3.99% | 101.66% |
| 02.12.2025 | 4.20% | 0.77 CHF | 0.78 CHF | 450'000 | 150'000 | 285'412 | 95'137 | 213'658 CHF | 73'817 CHF | 4.29% | 103.56% |
| 28.11.2025 | 1.12% | 0.88 CHF | 0.89 CHF | 450'000 | 30'000 | 450'000 | 30'000 | 399'917 CHF | 26'961 CHF | 98.63% | 98.63% |
| 27.11.2025 | 1.08% | 0.91 CHF | 0.92 CHF | 450'000 | 30'000 | 450'000 | 30'000 | 412'939 CHF | 27'829 CHF | 99.37% | 99.37% |
| 26.11.2025 | 1.18% | 0.88 CHF | 0.89 CHF | 450'000 | 30'000 | 450'000 | 30'000 | 377'970 CHF | 25'498 CHF | 99.36% | 99.36% |
| 25.11.2025 | 1.25% | 0.80 CHF | 0.81 CHF | 450'000 | 30'000 | 483'494 | 30'000 | 384'994 CHF | 24'178 CHF | 95.39% | 95.39% |
| 24.11.2025 | 1.16% | 0.88 CHF | 0.89 CHF | 600'000 | 30'000 | 600'000 | 30'000 | 513'122 CHF | 25'956 CHF | 99.37% | 99.37% |
| 21.11.2025 | 1.24% | 0.78 CHF | 0.79 CHF | 600'000 | 30'000 | 600'000 | 30'000 | 480'680 CHF | 24'334 CHF | 99.36% | 99.36% |
| 20.11.2025 | 0.96% | 1.05 CHF | 1.06 CHF | 600'000 | 30'000 | 600'000 | 30'000 | 620'793 CHF | 31'340 CHF | 99.30% | 99.30% |
| 19.11.2025 | 1.20% | 0.83 CHF | 0.84 CHF | 600'000 | 30'000 | 600'000 | 30'000 | 499'144 CHF | 25'257 CHF | 99.37% | 99.37% |