| 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 | 3.38% | 0.79 CHF | 0.80 CHF | 450'000 | 150'000 | 315'011 | 105'004 | 254'618 CHF | 87'273 CHF | 5.23% | 100.77% |
| 02.12.2025 | 3.85% | 0.82 CHF | 0.83 CHF | 450'000 | 150'000 | 287'888 | 95'963 | 234'083 CHF | 80'609 CHF | 4.35% | 103.22% |
| 28.11.2025 | 1.20% | 0.86 CHF | 0.87 CHF | 450'000 | 100'000 | 450'000 | 100'000 | 373'524 CHF | 84'005 CHF | 98.72% | 98.72% |
| 27.11.2025 | 1.19% | 0.85 CHF | 0.86 CHF | 450'000 | 100'000 | 450'000 | 100'000 | 375'575 CHF | 84'461 CHF | 99.36% | 99.36% |
| 26.11.2025 | 1.23% | 0.82 CHF | 0.83 CHF | 450'000 | 100'000 | 450'000 | 100'000 | 362'476 CHF | 81'550 CHF | 99.36% | 99.36% |
| 25.11.2025 | 1.27% | 0.79 CHF | 0.80 CHF | 450'000 | 100'000 | 491'677 | 100'000 | 383'385 CHF | 79'018 CHF | 99.31% | 99.31% |
| 24.11.2025 | 1.30% | 0.77 CHF | 0.78 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 457'909 CHF | 77'318 CHF | 99.37% | 99.37% |
| 21.11.2025 | 1.33% | 0.75 CHF | 0.76 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 449'104 CHF | 75'851 CHF | 99.36% | 99.36% |
| 20.11.2025 | 1.28% | 0.77 CHF | 0.78 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 464'461 CHF | 78'410 CHF | 99.19% | 99.19% |
| 19.11.2025 | 1.31% | 0.77 CHF | 0.78 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 454'209 CHF | 76'702 CHF | 99.36% | 99.36% |