| 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 | 3.53% | 0.93 CHF | 0.94 CHF | 450'000 | 150'000 | 301'012 | 100'337 | 255'245 CHF | 87'575 CHF | 4.79% | 103.39% |
| 02.12.2025 | 3.23% | 0.79 CHF | 0.80 CHF | 450'000 | 150'000 | 333'338 | 111'113 | 262'055 CHF | 89'630 CHF | 6.05% | 102.93% |
| 28.11.2025 | 1.26% | 0.81 CHF | 0.82 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 355'717 CHF | 120'072 CHF | 90.55% | 90.55% |
| 27.11.2025 | 1.27% | 0.80 CHF | 0.81 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 351'550 CHF | 118'683 CHF | 95.85% | 95.85% |
| 26.11.2025 | 1.24% | 0.86 CHF | 0.87 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 362'268 CHF | 122'256 CHF | 91.92% | 91.92% |
| 25.11.2025 | 1.24% | 0.83 CHF | 0.84 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 361'439 CHF | 121'980 CHF | 92.14% | 92.14% |
| 24.11.2025 | 1.15% | 0.84 CHF | 0.85 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 389'379 CHF | 131'293 CHF | 95.00% | 95.00% |
| 21.11.2025 | 1.17% | 0.87 CHF | 0.88 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 384'093 CHF | 129'531 CHF | 96.26% | 96.26% |
| 20.11.2025 | 1.19% | 0.84 CHF | 0.85 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 376'330 CHF | 126'943 CHF | 95.33% | 95.33% |
| 19.11.2025 | 1.20% | 0.83 CHF | 0.84 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 371'673 CHF | 125'391 CHF | 98.69% | 98.69% |