| 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 | 3.07% | 0.31 CHF | 0.32 CHF | 750'000 | 750'000 | 156'400 | 151'081 | 48'904 CHF | 48'712 CHF | 11.17% | 103.93% |
| 02.12.2025 | 2.89% | 0.34 CHF | 0.35 CHF | 700'000 | 700'000 | 129'800 | 126'245 | 43'916 CHF | 43'961 CHF | 11.04% | 109.57% |
| 28.11.2025 | 4.39% | 0.34 CHF | 0.35 CHF | 750'000 | 750'000 | 373'733 | 339'951 | 121'773 CHF | 115'233 CHF | 99.88% | 99.88% |
| 27.11.2025 | 3.34% | 0.29 CHF | 0.30 CHF | 180'000 | 110'000 | 226'760 | 169'611 | 66'794 CHF | 51'740 CHF | 98.52% | 98.52% |
| 26.11.2025 | 3.33% | 0.28 CHF | 0.29 CHF | 750'000 | 750'000 | 435'749 | 434'213 | 128'675 CHF | 132'519 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.48% | 0.23 CHF | 0.24 CHF | 700'000 | 700'000 | 404'044 | 398'819 | 106'826 CHF | 109'021 CHF | 99.95% | 99.95% |
| 24.11.2025 | 3.84% | 0.30 CHF | 0.31 CHF | 750'000 | 750'000 | 369'852 | 367'098 | 107'402 CHF | 110'518 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.98% | 0.20 CHF | 0.20 CHF | 800'000 | 800'000 | 400'461 | 315'120 | 83'899 CHF | 69'023 CHF | 99.44% | 99.44% |
| 20.11.2025 | 2.02% | 0.40 CHF | 0.41 CHF | 210'000 | 210'000 | 203'206 | 203'173 | 105'492 CHF | 107'590 CHF | 99.99% | 99.99% |
| 19.11.2025 | 2.11% | 0.40 CHF | 0.41 CHF | 210'000 | 210'000 | 202'638 | 202'462 | 95'865 CHF | 97'814 CHF | 98.81% | 98.81% |