| 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 | 3.08% | 0.91 CHF | 0.92 CHF | 450'000 | 150'000 | 321'703 | 107'234 | 280'681 CHF | 95'916 CHF | 5.57% | 104.02% |
| 02.12.2025 | 3.41% | 0.88 CHF | 0.89 CHF | 450'000 | 150'000 | 302'977 | 100'992 | 258'942 CHF | 88'794 CHF | 4.80% | 104.21% |
| 28.11.2025 | 1.12% | 0.89 CHF | 0.90 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 400'369 CHF | 134'956 CHF | 97.07% | 97.07% |
| 27.11.2025 | 1.12% | 0.90 CHF | 0.91 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 397'922 CHF | 134'141 CHF | 99.44% | 99.44% |
| 26.11.2025 | 1.15% | 0.87 CHF | 0.88 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 387'635 CHF | 130'712 CHF | 99.43% | 99.43% |
| 25.11.2025 | 1.14% | 0.87 CHF | 0.88 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 393'705 CHF | 132'735 CHF | 99.33% | 99.33% |
| 24.11.2025 | 1.13% | 0.86 CHF | 0.87 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 395'305 CHF | 133'268 CHF | 99.25% | 99.25% |
| 21.11.2025 | 1.12% | 0.87 CHF | 0.88 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 399'026 CHF | 134'509 CHF | 99.57% | 99.57% |
| 20.11.2025 | 1.14% | 0.91 CHF | 0.92 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 394'258 CHF | 132'919 CHF | 99.44% | 99.44% |
| 19.11.2025 | 1.19% | 0.86 CHF | 0.87 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 374'436 CHF | 126'312 CHF | 99.44% | 99.44% |