| 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 | 1.10% | 0.90 CHF | 0.91 CHF | 800'000 | 800'000 | 253'831 | 253'831 | 228'214 CHF | 230'752 CHF | 12.80% | 106.69% |
| 02.12.2025 | 1.04% | 0.94 CHF | 0.95 CHF | 800'000 | 800'000 | 191'432 | 191'432 | 181'032 CHF | 182'946 CHF | 11.77% | 105.73% |
| 28.11.2025 | 1.60% | 0.90 CHF | 0.91 CHF | 800'000 | 800'000 | 239'503 | 224'983 | 212'452 CHF | 202'173 CHF | 99.87% | 99.87% |
| 27.11.2025 | 1.16% | 0.86 CHF | 0.87 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 93'983 CHF | 95'083 CHF | 93.85% | 93.85% |
| 26.11.2025 | 1.08% | 0.92 CHF | 0.93 CHF | 750'000 | 750'000 | 434'762 | 434'761 | 399'745 CHF | 404'093 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.01% | 0.90 CHF | 0.91 CHF | 750'000 | 750'000 | 427'454 | 427'454 | 418'136 CHF | 422'420 CHF | 99.98% | 99.98% |
| 24.11.2025 | 1.20% | 0.95 CHF | 0.96 CHF | 800'000 | 800'000 | 390'214 | 390'210 | 362'708 CHF | 366'891 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.25% | 0.78 CHF | 0.79 CHF | 800'000 | 800'000 | 328'400 | 328'400 | 261'894 CHF | 265'186 CHF | 99.63% | 99.63% |
| 20.11.2025 | 1.07% | 0.91 CHF | 0.92 CHF | 225'000 | 225'000 | 217'947 | 217'947 | 203'438 CHF | 205'629 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.06% | 0.93 CHF | 0.94 CHF | 225'000 | 225'000 | 217'018 | 217'018 | 204'911 CHF | 207'093 CHF | 100.00% | 100.00% |