| 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 | 2.11% | 0.45 CHF | 0.46 CHF | 800'000 | 800'000 | 205'707 | 205'707 | 95'437 CHF | 97'494 CHF | 10.86% | 97.50% |
| 02.12.2025 | 2.95% | 0.45 CHF | 0.46 CHF | 800'000 | 800'000 | 240'493 | 240'493 | 93'644 CHF | 96'049 CHF | 11.80% | 106.27% |
| 28.11.2025 | 4.19% | 0.34 CHF | 0.35 CHF | 800'000 | 800'000 | 325'022 | 284'338 | 107'805 CHF | 97'630 CHF | 98.46% | 98.46% |
| 27.11.2025 | 3.02% | 0.33 CHF | 0.34 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 73'391 CHF | 75'641 CHF | 98.73% | 98.73% |
| 26.11.2025 | 3.25% | 0.32 CHF | 0.33 CHF | 800'000 | 800'000 | 753'765 | 753'749 | 228'278 CHF | 235'810 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.82% | 0.26 CHF | 0.27 CHF | 800'000 | 800'000 | 741'969 | 741'840 | 191'610 CHF | 199'013 CHF | 99.99% | 99.99% |
| 24.11.2025 | 4.15% | 0.26 CHF | 0.27 CHF | 800'000 | 800'000 | 715'490 | 715'167 | 192'083 CHF | 199'777 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.74% | 0.25 CHF | 0.26 CHF | 800'000 | 800'000 | 539'211 | 539'211 | 141'831 CHF | 147'243 CHF | 99.83% | 99.83% |
| 20.11.2025 | 3.10% | 0.30 CHF | 0.31 CHF | 487'500 | 487'500 | 472'216 | 472'216 | 150'564 CHF | 155'307 CHF | 99.90% | 99.90% |
| 19.11.2025 | 2.94% | 0.29 CHF | 0.30 CHF | 487'500 | 487'500 | 470'156 | 470'156 | 159'309 CHF | 164'036 CHF | 100.00% | 100.00% |