| 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 | 2.70% | 0.38 CHF | 0.39 CHF | 800'000 | 800'000 | 257'666 | 257'666 | 96'279 CHF | 98'856 CHF | 11.91% | 102.71% |
| 02.12.2025 | 2.01% | 0.39 CHF | 0.40 CHF | 800'000 | 800'000 | 238'729 | 238'729 | 106'769 CHF | 109'157 CHF | 11.77% | 105.61% |
| 28.11.2025 | 2.74% | 0.49 CHF | 0.50 CHF | 800'000 | 800'000 | 300'595 | 284'322 | 151'616 CHF | 146'502 CHF | 98.46% | 98.46% |
| 27.11.2025 | 1.93% | 0.51 CHF | 0.52 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 115'271 CHF | 117'521 CHF | 97.61% | 97.61% |
| 26.11.2025 | 1.84% | 0.52 CHF | 0.53 CHF | 800'000 | 800'000 | 754'346 | 754'346 | 405'258 CHF | 412'802 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.71% | 0.58 CHF | 0.59 CHF | 800'000 | 800'000 | 741'677 | 741'702 | 433'312 CHF | 440'763 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.95% | 0.58 CHF | 0.59 CHF | 800'000 | 800'000 | 715'202 | 715'124 | 408'914 CHF | 416'647 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.73% | 0.60 CHF | 0.61 CHF | 800'000 | 800'000 | 539'102 | 539'102 | 311'181 CHF | 316'591 CHF | 99.83% | 99.83% |
| 20.11.2025 | 1.91% | 0.54 CHF | 0.55 CHF | 487'500 | 487'500 | 472'217 | 472'217 | 246'250 CHF | 250'993 CHF | 99.89% | 99.89% |
| 19.11.2025 | 2.01% | 0.54 CHF | 0.55 CHF | 487'500 | 487'500 | 470'387 | 470'387 | 234'151 CHF | 238'879 CHF | 100.00% | 100.00% |