| 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 | 3.11% | 0.51 CHF | 0.52 CHF | 600'000 | 200'000 | 398'187 | 132'729 | 209'926 CHF | 71'975 CHF | 4.67% | 100.31% |
| 02.12.2025 | 3.33% | 0.54 CHF | 0.55 CHF | 600'000 | 200'000 | 359'486 | 119'829 | 192'477 CHF | 66'159 CHF | 3.92% | 103.15% |
| 28.11.2025 | 1.81% | 0.58 CHF | 0.59 CHF | 600'000 | 125'000 | 600'000 | 125'000 | 328'697 CHF | 69'729 CHF | 98.72% | 98.72% |
| 27.11.2025 | 1.79% | 0.56 CHF | 0.57 CHF | 600'000 | 125'000 | 600'000 | 125'000 | 332'864 CHF | 70'597 CHF | 99.36% | 99.36% |
| 26.11.2025 | 1.87% | 0.55 CHF | 0.56 CHF | 600'000 | 125'000 | 600'000 | 125'000 | 317'497 CHF | 67'395 CHF | 99.37% | 99.37% |
| 25.11.2025 | 1.94% | 0.52 CHF | 0.53 CHF | 600'000 | 125'000 | 600'000 | 125'000 | 305'842 CHF | 64'967 CHF | 99.32% | 99.32% |
| 24.11.2025 | 1.99% | 0.50 CHF | 0.51 CHF | 600'000 | 125'000 | 627'186 | 125'000 | 311'458 CHF | 63'441 CHF | 99.36% | 99.36% |
| 21.11.2025 | 2.05% | 0.49 CHF | 0.50 CHF | 600'000 | 125'000 | 676'519 | 125'000 | 326'103 CHF | 61'645 CHF | 99.36% | 99.36% |
| 20.11.2025 | 1.96% | 0.50 CHF | 0.51 CHF | 600'000 | 125'000 | 600'000 | 125'000 | 302'485 CHF | 64'268 CHF | 99.19% | 99.19% |
| 19.11.2025 | 2.02% | 0.50 CHF | 0.51 CHF | 600'000 | 125'000 | 671'266 | 125'000 | 328'969 CHF | 62'606 CHF | 99.35% | 99.35% |