| 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 | 2.20% | 0.70 CHF | 0.71 CHF | 600'000 | 200'000 | 421'148 | 140'383 | 300'804 CHF | 102'268 CHF | 5.26% | 100.76% |
| 02.12.2025 | 2.38% | 0.72 CHF | 0.73 CHF | 600'000 | 200'000 | 385'063 | 128'354 | 275'754 CHF | 93'918 CHF | 4.38% | 103.42% |
| 28.11.2025 | 1.36% | 0.75 CHF | 0.76 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 437'394 CHF | 147'798 CHF | 98.74% | 98.74% |
| 27.11.2025 | 1.36% | 0.75 CHF | 0.76 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 439'957 CHF | 148'652 CHF | 99.36% | 99.36% |
| 26.11.2025 | 1.40% | 0.72 CHF | 0.73 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 426'537 CHF | 144'179 CHF | 99.38% | 99.38% |
| 25.11.2025 | 1.43% | 0.71 CHF | 0.72 CHF | 600'000 | 200'000 | 641'676 | 213'892 | 444'764 CHF | 150'394 CHF | 99.31% | 99.31% |
| 24.11.2025 | 1.46% | 0.68 CHF | 0.69 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 508'890 CHF | 172'130 CHF | 99.37% | 99.37% |
| 21.11.2025 | 1.49% | 0.67 CHF | 0.68 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 501'290 CHF | 169'597 CHF | 99.37% | 99.37% |
| 20.11.2025 | 1.44% | 0.69 CHF | 0.70 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 518'073 CHF | 175'191 CHF | 99.20% | 99.20% |
| 19.11.2025 | 1.47% | 0.68 CHF | 0.69 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 505'379 CHF | 170'960 CHF | 99.35% | 99.35% |