| 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 | 3.84% | 0.76 CHF | 0.77 CHF | 450'000 | 150'000 | 300'522 | 100'174 | 230'317 CHF | 79'269 CHF | 4.78% | 103.62% |
| 02.12.2025 | 3.70% | 0.78 CHF | 0.79 CHF | 450'000 | 150'000 | 300'216 | 100'072 | 238'746 CHF | 82'081 CHF | 4.71% | 102.90% |
| 28.11.2025 | 1.31% | 0.78 CHF | 0.79 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 342'523 CHF | 115'674 CHF | 94.75% | 94.75% |
| 27.11.2025 | 1.30% | 0.78 CHF | 0.79 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 345'070 CHF | 116'523 CHF | 98.11% | 98.11% |
| 26.11.2025 | 1.33% | 0.76 CHF | 0.77 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 335'630 CHF | 113'377 CHF | 98.10% | 98.10% |
| 25.11.2025 | 1.45% | 0.71 CHF | 0.72 CHF | 450'000 | 150'000 | 475'278 | 158'426 | 324'327 CHF | 109'693 CHF | 95.93% | 95.93% |
| 24.11.2025 | 1.46% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 488'716 | 162'905 | 331'933 CHF | 112'273 CHF | 98.51% | 98.51% |
| 21.11.2025 | 1.64% | 0.63 CHF | 0.64 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 364'009 CHF | 123'336 CHF | 98.32% | 98.32% |
| 20.11.2025 | 1.63% | 0.60 CHF | 0.61 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 365'247 CHF | 123'749 CHF | 97.59% | 97.59% |
| 19.11.2025 | 1.67% | 0.62 CHF | 0.63 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 357'454 CHF | 121'151 CHF | 98.86% | 98.86% |