| 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 | 3.48% | 0.84 CHF | 0.85 CHF | 450'000 | 150'000 | 300'525 | 100'175 | 254'184 CHF | 87'225 CHF | 4.78% | 103.62% |
| 02.12.2025 | 3.34% | 0.86 CHF | 0.87 CHF | 450'000 | 150'000 | 301'864 | 100'621 | 264'682 CHF | 90'715 CHF | 4.77% | 103.35% |
| 28.11.2025 | 1.19% | 0.85 CHF | 0.86 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 374'626 CHF | 126'375 CHF | 94.94% | 94.94% |
| 27.11.2025 | 1.18% | 0.85 CHF | 0.86 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 378'105 CHF | 127'535 CHF | 98.11% | 98.11% |
| 26.11.2025 | 1.22% | 0.84 CHF | 0.85 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 366'731 CHF | 123'744 CHF | 98.10% | 98.10% |
| 25.11.2025 | 1.35% | 0.77 CHF | 0.78 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 331'849 CHF | 112'116 CHF | 96.21% | 96.21% |
| 24.11.2025 | 1.36% | 0.73 CHF | 0.74 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 328'146 CHF | 110'882 CHF | 98.49% | 98.49% |
| 21.11.2025 | 1.56% | 0.67 CHF | 0.68 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 286'849 CHF | 97'116 CHF | 98.33% | 98.33% |
| 20.11.2025 | 1.55% | 0.63 CHF | 0.64 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 288'725 CHF | 97'742 CHF | 97.63% | 97.63% |
| 19.11.2025 | 1.60% | 0.65 CHF | 0.66 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 279'925 CHF | 94'808 CHF | 98.88% | 98.88% |