| 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 | 1.61% | 0.91 CHF | 0.91 CHF | 700'000 | 700'000 | 251'146 | 251'146 | 233'909 CHF | 235'306 CHF | 9.65% | 105.75% |
| 02.12.2025 | 1.55% | 0.93 CHF | 0.93 CHF | 700'000 | 700'000 | 171'129 | 171'129 | 155'588 CHF | 156'639 CHF | 9.61% | 109.35% |
| 28.11.2025 | 0.43% | 0.95 CHF | 0.95 CHF | 700'000 | 700'000 | 692'880 | 692'880 | 643'921 CHF | 646'692 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.43% | 0.94 CHF | 0.94 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 645'746 CHF | 648'546 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.44% | 0.91 CHF | 0.92 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 629'474 CHF | 632'274 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.48% | 0.88 CHF | 0.88 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 584'068 CHF | 586'868 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.50% | 0.83 CHF | 0.83 CHF | 750'000 | 750'000 | 749'262 | 749'262 | 601'079 CHF | 604'076 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.53% | 0.78 CHF | 0.78 CHF | 750'000 | 750'000 | 339'357 | 339'357 | 259'096 CHF | 260'454 CHF | 99.80% | 99.80% |
| 20.11.2025 | 0.52% | 0.78 CHF | 0.78 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 176'882 CHF | 177'795 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.54% | 0.75 CHF | 0.75 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 166'691 CHF | 167'591 CHF | 100.00% | 100.00% |