| 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 | 1.84% | 0.57 CHF | 0.58 CHF | 750'000 | 750'000 | 122'584 | 122'584 | 67'410 CHF | 68'636 CHF | 10.66% | 103.87% |
| 02.12.2025 | 1.81% | 0.54 CHF | 0.55 CHF | 750'000 | 750'000 | 67'221 | 67'221 | 36'612 CHF | 37'284 CHF | 9.97% | 100.96% |
| 28.11.2025 | 2.77% | 0.51 CHF | 0.52 CHF | 750'000 | 750'000 | 249'086 | 216'216 | 124'893 CHF | 110'750 CHF | 98.46% | 98.46% |
| 27.11.2025 | 1.97% | 0.50 CHF | 0.51 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 55'242 CHF | 56'342 CHF | 99.78% | 99.78% |
| 26.11.2025 | 2.03% | 0.51 CHF | 0.52 CHF | 750'000 | 750'000 | 435'128 | 435'120 | 212'394 CHF | 216'741 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.37% | 0.48 CHF | 0.49 CHF | 800'000 | 800'000 | 453'207 | 453'078 | 195'864 CHF | 200'366 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.54% | 0.44 CHF | 0.45 CHF | 750'000 | 750'000 | 367'535 | 367'509 | 161'151 CHF | 165'098 CHF | 99.99% | 99.99% |
| 21.11.2025 | 2.53% | 0.41 CHF | 0.42 CHF | 800'000 | 800'000 | 327'287 | 327'287 | 129'844 CHF | 133'131 CHF | 99.79% | 99.79% |
| 20.11.2025 | 2.19% | 0.46 CHF | 0.47 CHF | 225'000 | 225'000 | 217'939 | 217'939 | 98'746 CHF | 100'933 CHF | 99.89% | 99.89% |
| 19.11.2025 | 2.32% | 0.43 CHF | 0.44 CHF | 225'000 | 225'000 | 217'232 | 217'002 | 93'142 CHF | 95'225 CHF | 100.00% | 100.00% |