| 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 | 1.25% | 0.84 CHF | 0.85 CHF | 800'000 | 800'000 | 254'694 | 254'694 | 214'042 CHF | 216'682 CHF | 12.82% | 107.67% |
| 02.12.2025 | 1.35% | 0.84 CHF | 0.85 CHF | 800'000 | 800'000 | 194'444 | 194'444 | 164'142 CHF | 166'202 CHF | 11.79% | 106.24% |
| 28.11.2025 | 1.60% | 0.85 CHF | 0.86 CHF | 800'000 | 800'000 | 384'571 | 384'571 | 335'719 CHF | 340'021 CHF | 99.86% | 99.86% |
| 27.11.2025 | 1.13% | 0.88 CHF | 0.89 CHF | 130'000 | 130'000 | 205'679 | 205'679 | 181'620 CHF | 183'677 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.14% | 0.89 CHF | 0.90 CHF | 800'000 | 800'000 | 482'211 | 482'212 | 422'448 CHF | 427'270 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.11% | 0.87 CHF | 0.88 CHF | 800'000 | 800'000 | 475'278 | 475'278 | 425'855 CHF | 430'620 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.34% | 0.86 CHF | 0.87 CHF | 800'000 | 800'000 | 411'035 | 411'031 | 343'574 CHF | 348'000 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.08% | 0.91 CHF | 0.92 CHF | 800'000 | 800'000 | 354'713 | 354'713 | 326'950 CHF | 330'509 CHF | 99.58% | 99.58% |
| 20.11.2025 | 1.14% | 0.88 CHF | 0.89 CHF | 255'000 | 255'000 | 246'982 | 246'982 | 215'443 CHF | 217'921 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.19% | 0.89 CHF | 0.90 CHF | 255'000 | 255'000 | 245'981 | 245'981 | 206'610 CHF | 209'081 CHF | 100.00% | 100.00% |