| 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 | 2.10% | 0.46 CHF | 0.47 CHF | 800'000 | 800'000 | 207'783 | 207'783 | 96'929 CHF | 99'007 CHF | 10.91% | 97.60% |
| 02.12.2025 | 2.94% | 0.45 CHF | 0.46 CHF | 800'000 | 800'000 | 238'414 | 238'414 | 93'237 CHF | 95'621 CHF | 11.76% | 105.67% |
| 28.11.2025 | 4.18% | 0.34 CHF | 0.35 CHF | 800'000 | 800'000 | 325'000 | 284'313 | 108'379 CHF | 98'202 CHF | 98.47% | 98.47% |
| 27.11.2025 | 3.00% | 0.33 CHF | 0.34 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 73'814 CHF | 76'064 CHF | 97.62% | 97.62% |
| 26.11.2025 | 3.24% | 0.32 CHF | 0.33 CHF | 800'000 | 800'000 | 754'362 | 754'362 | 229'702 CHF | 237'245 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.80% | 0.26 CHF | 0.27 CHF | 800'000 | 800'000 | 742'867 | 742'731 | 193'216 CHF | 200'627 CHF | 100.00% | 100.00% |
| 24.11.2025 | 4.12% | 0.26 CHF | 0.27 CHF | 800'000 | 800'000 | 715'178 | 715'136 | 193'508 CHF | 201'279 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.72% | 0.25 CHF | 0.26 CHF | 800'000 | 800'000 | 538'352 | 538'309 | 142'335 CHF | 147'726 CHF | 99.83% | 99.83% |
| 20.11.2025 | 3.09% | 0.30 CHF | 0.31 CHF | 487'500 | 487'500 | 472'239 | 472'239 | 151'389 CHF | 156'132 CHF | 99.98% | 99.98% |
| 19.11.2025 | 2.93% | 0.30 CHF | 0.31 CHF | 487'500 | 487'500 | 470'483 | 470'483 | 160'177 CHF | 164'906 CHF | 100.00% | 100.00% |