| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 5.48% | 0.26 CHF | 0.27 CHF | 900'000 | 300'000 | 667'211 | 222'404 | 177'975 CHF | 62'325 CHF | 6.07% | 103.62% |
| 03.12.2025 | 4.99% | 0.29 CHF | 0.30 CHF | 900'000 | 300'000 | 613'778 | 204'593 | 195'099 CHF | 68'033 CHF | 4.93% | 103.20% |
| 02.12.2025 | 5.31% | 0.33 CHF | 0.34 CHF | 900'000 | 300'000 | 582'146 | 194'049 | 183'768 CHF | 64'256 CHF | 4.44% | 103.17% |
| 28.11.2025 | 2.62% | 0.38 CHF | 0.39 CHF | 1'000'000 | 400'000 | 997'840 | 397'840 | 375'473 CHF | 153'645 CHF | 98.72% | 98.72% |
| 27.11.2025 | 2.42% | 0.41 CHF | 0.42 CHF | 900'000 | 300'000 | 909'463 | 309'463 | 371'204 CHF | 129'351 CHF | 99.37% | 99.37% |
| 26.11.2025 | 2.39% | 0.43 CHF | 0.44 CHF | 900'000 | 300'000 | 918'240 | 318'240 | 379'997 CHF | 134'731 CHF | 99.38% | 99.38% |
| 25.11.2025 | 2.23% | 0.43 CHF | 0.44 CHF | 900'000 | 300'000 | 902'417 | 302'417 | 400'580 CHF | 137'215 CHF | 99.31% | 99.31% |
| 24.11.2025 | 2.62% | 0.40 CHF | 0.41 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 377'206 CHF | 154'883 CHF | 99.37% | 99.37% |
| 21.11.2025 | 2.46% | 0.39 CHF | 0.40 CHF | 1'000'000 | 400'000 | 998'421 | 398'421 | 401'916 CHF | 164'343 CHF | 99.37% | 99.37% |
| 20.11.2025 | 2.61% | 0.40 CHF | 0.41 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 378'163 CHF | 155'265 CHF | 99.19% | 99.19% |