| 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 | 2.28% | 0.61 CHF | 0.61 CHF | 700'000 | 700'000 | 248'377 | 248'377 | 155'844 CHF | 157'208 CHF | 9.54% | 105.65% |
| 02.12.2025 | 2.31% | 0.62 CHF | 0.63 CHF | 700'000 | 700'000 | 172'603 | 172'603 | 104'402 CHF | 105'458 CHF | 9.61% | 109.33% |
| 28.11.2025 | 0.64% | 0.64 CHF | 0.65 CHF | 700'000 | 700'000 | 692'897 | 692'897 | 433'133 CHF | 435'905 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.64% | 0.63 CHF | 0.64 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 432'853 CHF | 435'653 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.67% | 0.61 CHF | 0.61 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 416'550 CHF | 419'350 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.75% | 0.57 CHF | 0.58 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 371'194 CHF | 373'994 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.80% | 0.52 CHF | 0.53 CHF | 750'000 | 750'000 | 749'228 | 749'228 | 373'261 CHF | 376'258 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.88% | 0.47 CHF | 0.48 CHF | 750'000 | 750'000 | 338'798 | 338'798 | 155'657 CHF | 157'012 CHF | 99.67% | 99.67% |
| 20.11.2025 | 0.84% | 0.48 CHF | 0.48 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 108'490 CHF | 109'403 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.91% | 0.44 CHF | 0.45 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 98'333 CHF | 99'233 CHF | 100.00% | 100.00% |