| 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 | 1.77% | 0.79 CHF | 0.80 CHF | 450'000 | 150'000 | 368'925 | 122'975 | 283'890 CHF | 96'130 CHF | 4.47% | 103.59% |
| 02.12.2025 | 1.99% | 0.77 CHF | 0.78 CHF | 450'000 | 150'000 | 323'284 | 107'761 | 250'822 CHF | 85'107 CHF | 5.57% | 103.06% |
| 28.11.2025 | 1.30% | 0.78 CHF | 0.79 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 343'727 CHF | 116'076 CHF | 96.95% | 96.95% |
| 27.11.2025 | 1.32% | 0.76 CHF | 0.77 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 338'606 CHF | 114'369 CHF | 99.40% | 99.40% |
| 26.11.2025 | 1.32% | 0.77 CHF | 0.78 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 338'366 CHF | 114'289 CHF | 99.41% | 99.41% |
| 25.11.2025 | 1.37% | 0.74 CHF | 0.75 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 325'324 CHF | 109'941 CHF | 99.37% | 99.37% |
| 24.11.2025 | 1.40% | 0.73 CHF | 0.74 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 318'730 CHF | 107'743 CHF | 99.50% | 99.50% |
| 21.11.2025 | 1.44% | 0.73 CHF | 0.74 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 310'806 CHF | 105'102 CHF | 99.72% | 99.72% |
| 20.11.2025 | 1.40% | 0.72 CHF | 0.73 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 320'253 CHF | 108'251 CHF | 99.41% | 99.41% |
| 19.11.2025 | 1.43% | 0.70 CHF | 0.71 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 312'949 CHF | 105'816 CHF | 99.41% | 99.41% |