| 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 | 4.10% | 0.72 CHF | 0.73 CHF | 450'000 | 150'000 | 361'127 | 120'376 | 282'250 CHF | 97'595 CHF | 4.08% | 102.95% |
| 02.12.2025 | 3.71% | 0.79 CHF | 0.80 CHF | 600'000 | 200'000 | 420'465 | 140'155 | 317'511 CHF | 109'034 CHF | 5.24% | 103.83% |
| 28.11.2025 | 1.28% | 0.80 CHF | 0.81 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 466'590 CHF | 157'530 CHF | 99.20% | 99.20% |
| 27.11.2025 | 1.26% | 0.80 CHF | 0.81 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 590'813 CHF | 199'438 CHF | 99.00% | 99.00% |
| 26.11.2025 | 1.32% | 0.78 CHF | 0.79 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 563'600 CHF | 190'367 CHF | 99.36% | 99.36% |
| 25.11.2025 | 1.44% | 0.72 CHF | 0.73 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 519'073 CHF | 175'524 CHF | 99.37% | 99.37% |
| 24.11.2025 | 1.44% | 0.70 CHF | 0.71 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 517'487 CHF | 174'996 CHF | 99.37% | 99.37% |
| 21.11.2025 | 1.42% | 0.71 CHF | 0.72 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 522'851 CHF | 176'784 CHF | 99.13% | 99.13% |
| 20.11.2025 | 1.47% | 0.68 CHF | 0.69 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 507'721 CHF | 171'740 CHF | 97.62% | 97.62% |
| 19.11.2025 | 1.55% | 0.65 CHF | 0.66 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 480'453 CHF | 162'651 CHF | 99.36% | 99.36% |