| 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 | 3.50% | 0.44 CHF | 0.45 CHF | 600'000 | 200'000 | 410'108 | 136'703 | 186'069 CHF | 64'023 CHF | 5.01% | 97.57% |
| 02.12.2025 | 3.22% | 0.47 CHF | 0.48 CHF | 600'000 | 200'000 | 463'608 | 154'536 | 206'758 CHF | 70'919 CHF | 2.98% | 100.20% |
| 28.11.2025 | 2.39% | 0.42 CHF | 0.43 CHF | 600'000 | 200'000 | 609'850 | 203'283 | 251'787 CHF | 85'962 CHF | 94.23% | 94.23% |
| 27.11.2025 | 2.40% | 0.41 CHF | 0.42 CHF | 600'000 | 200'000 | 604'055 | 201'352 | 248'984 CHF | 85'008 CHF | 96.28% | 96.28% |
| 26.11.2025 | 2.54% | 0.40 CHF | 0.41 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 292'051 CHF | 99'850 CHF | 98.18% | 98.18% |
| 25.11.2025 | 2.57% | 0.40 CHF | 0.41 CHF | 750'000 | 250'000 | 734'541 | 244'847 | 282'556 CHF | 96'634 CHF | 96.54% | 96.54% |
| 24.11.2025 | 2.62% | 0.39 CHF | 0.40 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 282'324 CHF | 96'608 CHF | 98.33% | 98.33% |
| 21.11.2025 | 2.96% | 0.34 CHF | 0.35 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 249'640 CHF | 85'714 CHF | 97.76% | 97.76% |
| 20.11.2025 | 3.07% | 0.32 CHF | 0.33 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 240'574 CHF | 82'691 CHF | 97.11% | 97.11% |
| 19.11.2025 | 2.89% | 0.36 CHF | 0.37 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 256'510 CHF | 88'003 CHF | 98.49% | 98.49% |