| 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 | 2.54% | 1.14 CHF | 1.15 CHF | 600'000 | 200'000 | 395'168 | 131'723 | 465'506 CHF | 158'534 CHF | 4.65% | 103.63% |
| 02.12.2025 | 3.52% | 1.14 CHF | 1.15 CHF | 600'000 | 200'000 | 300'000 | 100'000 | 334'970 CHF | 115'657 CHF | 3.14% | 92.17% |
| 28.11.2025 | 1.24% | 0.80 CHF | 0.81 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 479'557 CHF | 161'852 CHF | 96.03% | 96.03% |
| 27.11.2025 | 1.23% | 0.80 CHF | 0.81 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 484'762 CHF | 163'587 CHF | 97.44% | 97.44% |
| 26.11.2025 | 1.21% | 0.80 CHF | 0.81 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 492'558 CHF | 166'186 CHF | 98.48% | 98.48% |
| 25.11.2025 | 1.26% | 0.82 CHF | 0.83 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 475'341 CHF | 160'447 CHF | 98.56% | 98.56% |
| 24.11.2025 | 1.24% | 0.84 CHF | 0.85 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 479'598 CHF | 161'866 CHF | 96.78% | 96.78% |
| 21.11.2025 | 1.92% | 0.55 CHF | 0.56 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 388'787 CHF | 132'096 CHF | 99.07% | 99.07% |
| 20.11.2025 | 1.97% | 0.49 CHF | 0.50 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 377'048 CHF | 128'183 CHF | 98.85% | 98.85% |
| 19.11.2025 | 1.91% | 0.51 CHF | 0.52 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 389'411 CHF | 132'304 CHF | 98.54% | 98.54% |