| 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 | 2.48% | 1.17 CHF | 1.18 CHF | 600'000 | 200'000 | 395'307 | 131'769 | 477'602 CHF | 162'565 CHF | 4.65% | 103.63% |
| 02.12.2025 | 3.43% | 1.17 CHF | 1.18 CHF | 600'000 | 200'000 | 300'000 | 100'000 | 343'971 CHF | 118'657 CHF | 3.14% | 92.15% |
| 28.11.2025 | 1.17% | 0.85 CHF | 0.86 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 638'239 CHF | 215'246 CHF | 96.05% | 96.05% |
| 27.11.2025 | 1.16% | 0.85 CHF | 0.86 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 645'408 CHF | 217'636 CHF | 97.44% | 97.44% |
| 26.11.2025 | 1.14% | 0.85 CHF | 0.86 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 655'248 CHF | 220'916 CHF | 98.49% | 98.49% |
| 25.11.2025 | 1.18% | 0.87 CHF | 0.88 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 630'689 CHF | 212'730 CHF | 98.57% | 98.57% |
| 24.11.2025 | 1.18% | 0.88 CHF | 0.89 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 634'622 CHF | 214'041 CHF | 96.06% | 96.06% |
| 21.11.2025 | 1.69% | 0.61 CHF | 0.62 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 441'312 CHF | 149'604 CHF | 98.72% | 98.72% |
| 20.11.2025 | 1.73% | 0.56 CHF | 0.57 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 431'167 CHF | 146'222 CHF | 98.85% | 98.85% |
| 19.11.2025 | 1.66% | 0.58 CHF | 0.59 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 447'240 CHF | 151'580 CHF | 98.53% | 98.53% |