| 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 | 3.12% | 0.89 CHF | 0.90 CHF | 225'000 | 75'000 | 179'893 | 59'964 | 184'730 CHF | 63'337 CHF | 4.06% | 102.93% |
| 02.12.2025 | 3.18% | 1.03 CHF | 1.04 CHF | 300'000 | 100'000 | 201'102 | 67'034 | 190'866 CHF | 65'281 CHF | 4.76% | 104.03% |
| 28.11.2025 | 0.99% | 1.05 CHF | 1.06 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 302'460 CHF | 101'820 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.97% | 1.05 CHF | 1.06 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 462'196 CHF | 155'565 CHF | 99.00% | 99.00% |
| 26.11.2025 | 1.04% | 1.01 CHF | 1.02 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 431'839 CHF | 145'446 CHF | 99.36% | 99.36% |
| 25.11.2025 | 1.20% | 0.89 CHF | 0.90 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 373'428 CHF | 125'976 CHF | 99.36% | 99.36% |
| 24.11.2025 | 1.20% | 0.86 CHF | 0.87 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 374'167 CHF | 126'222 CHF | 99.36% | 99.36% |
| 21.11.2025 | 1.17% | 0.87 CHF | 0.88 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 381'966 CHF | 128'822 CHF | 99.13% | 99.13% |
| 20.11.2025 | 1.24% | 0.82 CHF | 0.83 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 362'114 CHF | 122'205 CHF | 97.62% | 97.62% |
| 19.11.2025 | 1.38% | 0.75 CHF | 0.76 CHF | 450'000 | 150'000 | 457'096 | 152'365 | 329'263 CHF | 111'278 CHF | 99.36% | 99.36% |