| 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 | 1.32% | 0.78 CHF | 0.79 CHF | 750'000 | 750'000 | 122'957 | 122'584 | 94'019 CHF | 94'965 CHF | 10.66% | 103.97% |
| 02.12.2025 | 1.30% | 0.75 CHF | 0.76 CHF | 750'000 | 750'000 | 151'718 | 150'737 | 114'404 CHF | 115'160 CHF | 11.36% | 109.78% |
| 28.11.2025 | 1.94% | 0.72 CHF | 0.73 CHF | 750'000 | 750'000 | 236'471 | 216'128 | 169'592 CHF | 157'302 CHF | 98.46% | 98.46% |
| 27.11.2025 | 1.38% | 0.71 CHF | 0.72 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 79'051 CHF | 80'151 CHF | 99.57% | 99.57% |
| 26.11.2025 | 1.41% | 0.73 CHF | 0.74 CHF | 750'000 | 750'000 | 434'836 | 435'086 | 306'242 CHF | 310'765 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.57% | 0.70 CHF | 0.71 CHF | 800'000 | 800'000 | 450'310 | 451'884 | 291'967 CHF | 297'495 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.71% | 0.65 CHF | 0.66 CHF | 750'000 | 750'000 | 366'607 | 367'558 | 239'849 CHF | 244'429 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.64% | 0.62 CHF | 0.63 CHF | 800'000 | 800'000 | 316'147 | 349'312 | 194'299 CHF | 217'778 CHF | 99.42% | 99.42% |
| 20.11.2025 | 1.49% | 0.67 CHF | 0.68 CHF | 180'000 | 225'000 | 177'176 | 217'940 | 118'330 CHF | 147'740 CHF | 99.92% | 99.92% |
| 19.11.2025 | 1.55% | 0.65 CHF | 0.66 CHF | 180'000 | 225'000 | 176'802 | 217'211 | 113'658 CHF | 141'834 CHF | 100.00% | 100.00% |