| 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 | 3.06% | 0.92 CHF | 0.93 CHF | 300'000 | 100'000 | 210'153 | 70'051 | 191'417 CHF | 65'405 CHF | 5.24% | 103.36% |
| 02.12.2025 | 2.84% | 0.90 CHF | 0.91 CHF | 300'000 | 100'000 | 222'303 | 74'101 | 197'796 CHF | 67'450 CHF | 6.06% | 105.05% |
| 28.11.2025 | 1.19% | 0.84 CHF | 0.85 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 250'453 CHF | 63'363 CHF | 99.18% | 99.18% |
| 27.11.2025 | 1.18% | 0.84 CHF | 0.85 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 252'950 CHF | 63'988 CHF | 99.37% | 99.37% |
| 26.11.2025 | 1.18% | 0.85 CHF | 0.86 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 251'924 CHF | 63'731 CHF | 99.37% | 99.37% |
| 25.11.2025 | 1.21% | 0.84 CHF | 0.85 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 247'378 CHF | 62'595 CHF | 99.23% | 99.23% |
| 24.11.2025 | 1.24% | 0.82 CHF | 0.83 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 240'132 CHF | 60'783 CHF | 99.08% | 99.08% |
| 21.11.2025 | 1.32% | 0.78 CHF | 0.79 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 225'710 CHF | 57'177 CHF | 99.32% | 99.32% |
| 20.11.2025 | 1.33% | 0.73 CHF | 0.74 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 224'153 CHF | 56'788 CHF | 99.37% | 99.37% |
| 19.11.2025 | 1.27% | 0.77 CHF | 0.78 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 233'832 CHF | 59'208 CHF | 99.34% | 99.34% |