| 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 | 4.01% | 0.24 CHF | 0.25 CHF | 800'000 | 800'000 | 256'172 | 253'461 | 62'321 CHF | 63'911 CHF | 12.80% | 106.16% |
| 02.12.2025 | 4.38% | 0.25 CHF | 0.26 CHF | 800'000 | 800'000 | 200'706 | 193'715 | 48'703 CHF | 49'055 CHF | 11.78% | 106.96% |
| 28.11.2025 | 5.30% | 0.23 CHF | 0.24 CHF | 800'000 | 800'000 | 432'623 | 375'515 | 91'699 CHF | 83'416 CHF | 99.86% | 99.86% |
| 27.11.2025 | 3.79% | 0.21 CHF | 0.22 CHF | 250'000 | 130'000 | 291'436 | 199'755 | 60'224 CHF | 42'783 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.61% | 0.20 CHF | 0.21 CHF | 800'000 | 800'000 | 487'338 | 482'247 | 104'922 CHF | 107'617 CHF | 100.00% | 100.00% |
| 25.11.2025 | 4.08% | 0.22 CHF | 0.23 CHF | 800'000 | 800'000 | 485'740 | 474'978 | 94'572 CHF | 96'276 CHF | 100.00% | 100.00% |
| 24.11.2025 | 4.14% | 0.23 CHF | 0.24 CHF | 800'000 | 800'000 | 412'933 | 410'555 | 104'466 CHF | 107'976 CHF | 100.00% | 100.00% |
| 21.11.2025 | 4.78% | 0.19 CHF | 0.20 CHF | 800'000 | 800'000 | 442'315 | 357'714 | 73'741 CHF | 63'390 CHF | 99.24% | 99.24% |
| 20.11.2025 | 3.62% | 0.21 CHF | 0.22 CHF | 270'000 | 255'000 | 266'221 | 246'718 | 57'967 CHF | 55'696 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.88% | 0.19 CHF | 0.20 CHF | 240'000 | 255'000 | 235'988 | 246'009 | 57'647 CHF | 62'445 CHF | 99.25% | 99.25% |