| 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 | 3.06% | 0.87 CHF | 0.88 CHF | 450'000 | 150'000 | 331'642 | 110'547 | 279'412 CHF | 95'426 CHF | 6.03% | 85.71% |
| 02.12.2025 | 3.66% | 0.79 CHF | 0.80 CHF | 450'000 | 150'000 | 302'795 | 100'932 | 240'594 CHF | 82'679 CHF | 4.80% | 101.85% |
| 28.11.2025 | 1.23% | 0.84 CHF | 0.85 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 362'809 CHF | 122'436 CHF | 96.78% | 96.78% |
| 27.11.2025 | 1.24% | 0.80 CHF | 0.81 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 360'000 CHF | 121'500 CHF | 95.86% | 95.86% |
| 26.11.2025 | 1.23% | 0.81 CHF | 0.82 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 362'605 CHF | 122'368 CHF | 94.51% | 94.51% |
| 25.11.2025 | 1.35% | 0.79 CHF | 0.80 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 331'725 CHF | 112'075 CHF | 99.44% | 99.44% |
| 24.11.2025 | 1.37% | 0.73 CHF | 0.74 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 325'235 CHF | 109'912 CHF | 99.41% | 99.41% |
| 21.11.2025 | 1.58% | 0.67 CHF | 0.68 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 282'275 CHF | 95'592 CHF | 99.44% | 99.44% |
| 20.11.2025 | 1.53% | 0.65 CHF | 0.66 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 291'308 CHF | 98'603 CHF | 98.11% | 98.11% |
| 19.11.2025 | 1.61% | 0.67 CHF | 0.68 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 277'172 CHF | 93'891 CHF | 99.91% | 99.91% |