| 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 | 5.20% | 0.33 CHF | 0.34 CHF | 600'000 | 200'000 | 381'367 | 127'122 | 125'446 CHF | 43'815 CHF | 4.31% | 101.71% |
| 02.12.2025 | 5.28% | 0.32 CHF | 0.33 CHF | 600'000 | 200'000 | 392'337 | 130'779 | 123'352 CHF | 43'117 CHF | 4.53% | 103.73% |
| 28.11.2025 | 2.01% | 0.50 CHF | 0.51 CHF | 600'000 | 150'000 | 600'000 | 150'000 | 294'949 CHF | 75'237 CHF | 99.19% | 99.19% |
| 27.11.2025 | 2.12% | 0.47 CHF | 0.48 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 349'959 CHF | 71'492 CHF | 98.93% | 98.93% |
| 26.11.2025 | 2.45% | 0.42 CHF | 0.43 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 302'695 CHF | 62'039 CHF | 99.36% | 99.36% |
| 25.11.2025 | 2.59% | 0.40 CHF | 0.41 CHF | 750'000 | 150'000 | 749'988 | 150'000 | 286'355 CHF | 58'772 CHF | 99.36% | 99.36% |
| 24.11.2025 | 2.58% | 0.38 CHF | 0.39 CHF | 750'000 | 150'000 | 750'000 | 149'989 | 286'737 CHF | 58'843 CHF | 99.08% | 99.08% |
| 21.11.2025 | 2.58% | 0.39 CHF | 0.40 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 287'151 CHF | 58'930 CHF | 99.07% | 99.07% |
| 20.11.2025 | 2.10% | 0.46 CHF | 0.47 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 353'067 CHF | 72'114 CHF | 97.65% | 97.65% |
| 19.11.2025 | 2.44% | 0.46 CHF | 0.47 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 304'778 CHF | 62'456 CHF | 98.52% | 98.52% |