| 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 | 1.59% | 0.99 CHF | 1.00 CHF | 300'000 | 100'000 | 197'893 | 65'964 | 204'006 CHF | 69'002 CHF | 4.66% | 103.52% |
| 02.12.2025 | 2.05% | 0.90 CHF | 0.91 CHF | 300'000 | 100'000 | 296'516 | 98'839 | 238'601 CHF | 81'009 CHF | 4.84% | 100.53% |
| 28.11.2025 | 1.07% | 0.89 CHF | 0.90 CHF | 300'000 | 100'000 | 304'162 | 101'387 | 282'429 CHF | 95'157 CHF | 94.58% | 94.58% |
| 27.11.2025 | 1.01% | 0.96 CHF | 0.97 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 295'711 CHF | 99'570 CHF | 98.97% | 98.97% |
| 26.11.2025 | 1.08% | 0.94 CHF | 0.95 CHF | 300'000 | 100'000 | 320'195 | 106'732 | 294'412 CHF | 99'205 CHF | 98.95% | 98.95% |
| 25.11.2025 | 1.13% | 0.85 CHF | 0.86 CHF | 450'000 | 150'000 | 446'959 | 148'986 | 394'084 CHF | 132'851 CHF | 98.93% | 98.93% |
| 24.11.2025 | 1.15% | 0.82 CHF | 0.83 CHF | 450'000 | 150'000 | 449'037 | 149'679 | 388'355 CHF | 130'948 CHF | 98.94% | 98.94% |
| 21.11.2025 | 0.88% | 1.05 CHF | 1.06 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 340'450 CHF | 114'483 CHF | 98.05% | 98.05% |
| 20.11.2025 | 0.64% | 1.53 CHF | 1.54 CHF | 225'000 | 75'000 | 225'038 | 75'013 | 349'410 CHF | 117'220 CHF | 98.09% | 98.09% |
| 19.11.2025 | 0.65% | 1.35 CHF | 1.36 CHF | 300'000 | 100'000 | 248'084 | 82'695 | 381'084 CHF | 127'855 CHF | 98.03% | 98.03% |