| 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 | 6.49% | 0.53 CHF | 0.54 CHF | 350'000 | 350'000 | 113'685 | 106'751 | 59'786 CHF | 58'065 CHF | 12.79% | 105.20% |
| 02.12.2025 | 8.08% | 0.54 CHF | 0.55 CHF | 350'000 | 350'000 | 91'659 | 81'705 | 45'318 CHF | 42'811 CHF | 11.79% | 105.77% |
| 28.11.2025 | 4.39% | 0.45 CHF | 0.46 CHF | 375'000 | 375'000 | 209'086 | 169'750 | 82'387 CHF | 69'750 CHF | 99.76% | 99.76% |
| 27.11.2025 | 5.49% | 0.35 CHF | 0.37 CHF | 150'000 | 55'000 | 157'941 | 86'257 | 56'882 CHF | 32'903 CHF | 99.55% | 99.55% |
| 26.11.2025 | 3.67% | 0.37 CHF | 0.38 CHF | 375'000 | 375'000 | 227'901 | 219'012 | 80'763 CHF | 80'467 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.87% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 213'074 | 203'309 | 64'313 CHF | 63'085 CHF | 99.83% | 99.83% |
| 24.11.2025 | 3.77% | 0.46 CHF | 0.47 CHF | 375'000 | 375'000 | 193'880 | 184'849 | 72'577 CHF | 71'553 CHF | 100.00% | 100.00% |
| 21.11.2025 | 4.03% | 0.21 CHF | 0.22 CHF | 325'000 | 325'000 | 224'718 | 149'698 | 66'451 CHF | 44'910 CHF | 98.88% | 98.88% |
| 20.11.2025 | 1.83% | 0.62 CHF | 0.63 CHF | 350'000 | 350'000 | 147'831 | 147'831 | 107'378 CHF | 109'180 CHF | 96.99% | 96.99% |
| 19.11.2025 | 2.45% | 0.51 CHF | 0.52 CHF | 165'000 | 105'000 | 159'313 | 101'421 | 86'565 CHF | 56'417 CHF | 100.00% | 100.00% |