| 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 | 2.10% | 1.43 CHF | 1.44 CHF | 600'000 | 200'000 | 393'176 | 131'059 | 569'859 CHF | 193'332 CHF | 4.60% | 96.90% |
| 02.12.2025 | 2.08% | 1.41 CHF | 1.42 CHF | 600'000 | 200'000 | 444'643 | 148'214 | 562'393 CHF | 190'500 CHF | 6.06% | 99.22% |
| 28.11.2025 | 0.98% | 1.18 CHF | 1.19 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 613'468 CHF | 206'489 CHF | 98.01% | 98.01% |
| 27.11.2025 | 1.05% | 0.95 CHF | 0.96 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 569'430 CHF | 191'810 CHF | 95.80% | 95.80% |
| 26.11.2025 | 1.08% | 0.97 CHF | 0.98 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 551'244 CHF | 185'748 CHF | 94.23% | 94.23% |
| 25.11.2025 | 1.12% | 0.88 CHF | 0.89 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 535'211 CHF | 180'404 CHF | 99.36% | 99.36% |
| 24.11.2025 | 1.19% | 0.91 CHF | 0.92 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 502'700 CHF | 169'567 CHF | 99.41% | 99.41% |
| 21.11.2025 | 1.34% | 0.77 CHF | 0.78 CHF | 600'000 | 200'000 | 577'562 | 192'521 | 427'888 CHF | 144'554 CHF | 95.44% | 95.44% |
| 20.11.2025 | 1.10% | 0.90 CHF | 0.91 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 408'133 CHF | 137'544 CHF | 94.84% | 94.84% |
| 19.11.2025 | 1.24% | 0.85 CHF | 0.86 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 360'421 CHF | 121'640 CHF | 91.35% | 91.35% |