| 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 | 1.53% | 0.66 CHF | 0.67 CHF | 550'000 | 550'000 | 165'984 | 165'984 | 109'514 CHF | 111'174 CHF | 12.79% | 106.21% |
| 02.12.2025 | 1.57% | 0.64 CHF | 0.65 CHF | 550'000 | 550'000 | 125'195 | 125'195 | 79'445 CHF | 80'697 CHF | 11.76% | 107.94% |
| 28.11.2025 | 1.97% | 0.72 CHF | 0.73 CHF | 550'000 | 550'000 | 253'937 | 251'902 | 180'383 CHF | 181'760 CHF | 98.46% | 98.46% |
| 27.11.2025 | 1.41% | 0.70 CHF | 0.71 CHF | 85'000 | 85'000 | 110'824 | 110'777 | 78'131 CHF | 79'205 CHF | 88.36% | 88.36% |
| 26.11.2025 | 1.47% | 0.71 CHF | 0.72 CHF | 550'000 | 550'000 | 319'086 | 319'080 | 216'902 CHF | 220'089 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.71% | 0.64 CHF | 0.65 CHF | 550'000 | 550'000 | 314'201 | 314'087 | 185'689 CHF | 188'775 CHF | 99.92% | 99.92% |
| 24.11.2025 | 1.76% | 0.58 CHF | 0.59 CHF | 550'000 | 550'000 | 270'295 | 270'295 | 172'584 CHF | 175'499 CHF | 99.59% | 99.59% |
| 21.11.2025 | 1.73% | 0.62 CHF | 0.63 CHF | 600'000 | 600'000 | 262'615 | 262'615 | 154'311 CHF | 156'943 CHF | 99.32% | 99.32% |
| 20.11.2025 | 1.64% | 0.63 CHF | 0.64 CHF | 165'000 | 165'000 | 159'816 | 159'816 | 96'799 CHF | 98'401 CHF | 99.92% | 99.92% |
| 19.11.2025 | 1.71% | 0.61 CHF | 0.62 CHF | 165'000 | 165'000 | 159'408 | 159'309 | 92'853 CHF | 94'395 CHF | 100.00% | 100.00% |