| 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 | 3.00% | 0.91 CHF | 0.92 CHF | 450'000 | 150'000 | 307'098 | 102'366 | 290'353 CHF | 99'237 CHF | 5.00% | 103.56% |
| 02.12.2025 | 3.07% | 0.97 CHF | 0.98 CHF | 450'000 | 150'000 | 299'582 | 99'861 | 289'530 CHF | 99'013 CHF | 4.69% | 103.90% |
| 28.11.2025 | 1.09% | 0.94 CHF | 0.95 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 409'160 CHF | 137'887 CHF | 97.76% | 97.76% |
| 27.11.2025 | 1.11% | 0.89 CHF | 0.90 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 403'540 CHF | 136'013 CHF | 99.25% | 99.25% |
| 26.11.2025 | 1.11% | 0.93 CHF | 0.94 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 402'519 CHF | 135'673 CHF | 99.43% | 99.43% |
| 25.11.2025 | 1.28% | 0.85 CHF | 0.86 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 350'079 CHF | 118'193 CHF | 99.40% | 99.40% |
| 24.11.2025 | 1.39% | 0.74 CHF | 0.75 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 322'817 CHF | 109'106 CHF | 99.23% | 99.23% |
| 21.11.2025 | 1.57% | 0.61 CHF | 0.62 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 379'114 CHF | 128'371 CHF | 99.75% | 99.75% |
| 20.11.2025 | 1.38% | 0.72 CHF | 0.73 CHF | 450'000 | 150'000 | 540'665 | 180'222 | 387'540 CHF | 130'982 CHF | 99.43% | 99.43% |
| 19.11.2025 | 1.48% | 0.71 CHF | 0.72 CHF | 600'000 | 200'000 | 599'752 | 199'917 | 404'648 CHF | 136'882 CHF | 99.44% | 99.44% |