| 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 | - | 0.68 CHF | 0.62 CHF | 450'000 | 150'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 101.08% |
| 02.12.2025 | 5.17% | 0.65 CHF | 0.61 CHF | 450'000 | 150'000 | 295'979 | 98'660 | 171'547 CHF | 59'709 CHF | 4.59% | 103.56% |
| 28.11.2025 | - | 0.67 CHF | - CHF | 450'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 89.18% |
| 27.11.2025 | 1.58% | 0.63 CHF | 0.64 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 283'403 CHF | 95'968 CHF | 75.18% | 94.58% |
| 26.11.2025 | 1.69% | 0.64 CHF | 0.65 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 264'320 CHF | 89'607 CHF | 90.42% | 90.42% |
| 25.11.2025 | 1.92% | 0.52 CHF | 0.53 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 232'681 CHF | 79'060 CHF | 99.33% | 99.33% |
| 24.11.2025 | 2.23% | 0.50 CHF | 0.51 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 199'980 CHF | 68'160 CHF | 92.09% | 92.09% |
| 21.11.2025 | 2.23% | 0.40 CHF | 0.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 199'820 CHF | 68'107 CHF | 99.66% | 99.66% |
| 20.11.2025 | 1.81% | 0.63 CHF | 0.64 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 246'640 CHF | 83'713 CHF | 96.98% | 96.98% |
| 19.11.2025 | 2.14% | 0.46 CHF | 0.47 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 208'314 CHF | 70'938 CHF | 99.21% | 99.21% |