| 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 | 4.30% | 0.55 CHF | 0.56 CHF | 750'000 | 250'000 | 545'157 | 181'719 | 320'299 CHF | 110'632 CHF | 5.75% | 103.34% |
| 02.12.2025 | 4.92% | 0.59 CHF | 0.60 CHF | 750'000 | 250'000 | 506'548 | 168'849 | 295'698 CHF | 102'689 CHF | 4.84% | 103.71% |
| 28.11.2025 | 1.63% | 0.63 CHF | 0.64 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 455'932 CHF | 61'791 CHF | 99.19% | 99.19% |
| 27.11.2025 | 1.58% | 0.64 CHF | 0.65 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 472'512 CHF | 64'002 CHF | 99.36% | 99.36% |
| 26.11.2025 | 1.50% | 0.65 CHF | 0.66 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 495'562 CHF | 67'075 CHF | 99.36% | 99.36% |
| 25.11.2025 | 1.49% | 0.66 CHF | 0.67 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 498'663 CHF | 67'488 CHF | 99.26% | 99.26% |
| 24.11.2025 | 1.53% | 0.64 CHF | 0.65 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 486'616 CHF | 65'882 CHF | 99.12% | 99.12% |
| 21.11.2025 | 1.46% | 0.67 CHF | 0.68 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 510'729 CHF | 69'097 CHF | 99.36% | 99.36% |
| 20.11.2025 | 1.54% | 0.70 CHF | 0.71 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 483'875 CHF | 65'517 CHF | 99.37% | 99.37% |
| 19.11.2025 | 1.40% | 0.70 CHF | 0.71 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 532'395 CHF | 71'986 CHF | 99.33% | 99.33% |