| 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 | 1.97% | 0.71 CHF | 0.71 CHF | 700'000 | 700'000 | 246'190 | 246'190 | 179'528 CHF | 180'884 CHF | 9.48% | 105.56% |
| 02.12.2025 | 1.99% | 0.72 CHF | 0.73 CHF | 700'000 | 700'000 | 169'494 | 169'494 | 119'738 CHF | 120'782 CHF | 9.61% | 109.57% |
| 28.11.2025 | 0.55% | 0.74 CHF | 0.75 CHF | 700'000 | 700'000 | 692'902 | 692'902 | 503'367 CHF | 506'138 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.55% | 0.73 CHF | 0.74 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 503'821 CHF | 506'621 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.57% | 0.71 CHF | 0.72 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 487'520 CHF | 490'320 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.63% | 0.68 CHF | 0.68 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 442'170 CHF | 444'970 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.67% | 0.62 CHF | 0.63 CHF | 750'000 | 750'000 | 749'095 | 749'095 | 449'096 CHF | 452'092 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.72% | 0.57 CHF | 0.58 CHF | 750'000 | 750'000 | 339'390 | 339'390 | 190'335 CHF | 191'693 CHF | 99.81% | 99.81% |
| 20.11.2025 | 0.69% | 0.58 CHF | 0.58 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 131'278 CHF | 132'191 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.74% | 0.54 CHF | 0.55 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 121'116 CHF | 122'016 CHF | 100.00% | 100.00% |