| 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 | 1.79% | 0.81 CHF | 0.81 CHF | 700'000 | 700'000 | 254'041 | 254'041 | 210'690 CHF | 212'095 CHF | 9.72% | 104.26% |
| 02.12.2025 | 1.90% | 0.82 CHF | 0.83 CHF | 700'000 | 700'000 | 172'007 | 172'007 | 138'921 CHF | 140'020 CHF | 9.61% | 109.61% |
| 28.11.2025 | 0.48% | 0.84 CHF | 0.85 CHF | 700'000 | 700'000 | 692'803 | 692'803 | 573'559 CHF | 576'330 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.49% | 0.83 CHF | 0.84 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 574'809 CHF | 577'609 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 0.81 CHF | 0.82 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 558'486 CHF | 561'286 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.54% | 0.78 CHF | 0.78 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 513'119 CHF | 515'919 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.57% | 0.72 CHF | 0.73 CHF | 750'000 | 750'000 | 749'095 | 749'095 | 525'024 CHF | 528'020 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.61% | 0.67 CHF | 0.68 CHF | 750'000 | 750'000 | 337'010 | 337'010 | 223'111 CHF | 224'459 CHF | 99.28% | 99.28% |
| 20.11.2025 | 0.59% | 0.68 CHF | 0.68 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 154'079 CHF | 154'993 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.62% | 0.65 CHF | 0.65 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 143'908 CHF | 144'808 CHF | 100.00% | 100.00% |