| 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 | 2.34% | 1.29 CHF | 1.30 CHF | 600'000 | 200'000 | 393'171 | 131'057 | 510'891 CHF | 173'676 CHF | 4.60% | 96.53% |
| 02.12.2025 | 2.82% | 1.27 CHF | 1.28 CHF | 600'000 | 200'000 | 401'091 | 133'697 | 423'978 CHF | 144'652 CHF | 4.74% | 104.04% |
| 28.11.2025 | 1.13% | 1.04 CHF | 1.05 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 530'542 CHF | 178'847 CHF | 98.01% | 98.01% |
| 27.11.2025 | 1.22% | 0.81 CHF | 0.82 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 487'002 CHF | 164'334 CHF | 95.80% | 95.80% |
| 26.11.2025 | 1.26% | 0.83 CHF | 0.84 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 471'732 CHF | 159'244 CHF | 94.33% | 94.33% |
| 25.11.2025 | 1.31% | 0.75 CHF | 0.76 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 456'321 CHF | 154'107 CHF | 99.34% | 99.34% |
| 24.11.2025 | 1.40% | 0.78 CHF | 0.79 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 427'383 CHF | 144'461 CHF | 99.42% | 99.42% |
| 21.11.2025 | 1.60% | 0.63 CHF | 0.64 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 371'906 CHF | 125'969 CHF | 81.48% | 81.48% |
| 20.11.2025 | 1.27% | 0.77 CHF | 0.78 CHF | 450'000 | 150'000 | 495'905 | 165'302 | 386'679 CHF | 130'546 CHF | 98.04% | 98.04% |
| 19.11.2025 | 1.46% | 0.73 CHF | 0.74 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 408'102 CHF | 138'034 CHF | 92.42% | 92.42% |