| 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 | 3.45% | 0.41 CHF | 0.41 CHF | 700'000 | 700'000 | 249'662 | 249'662 | 106'716 CHF | 108'109 CHF | 9.63% | 104.17% |
| 02.12.2025 | 3.39% | 0.42 CHF | 0.43 CHF | 700'000 | 700'000 | 170'508 | 170'508 | 69'149 CHF | 70'196 CHF | 9.63% | 109.63% |
| 28.11.2025 | 0.94% | 0.44 CHF | 0.45 CHF | 700'000 | 700'000 | 692'803 | 692'803 | 294'891 CHF | 297'662 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.95% | 0.43 CHF | 0.44 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 293'284 CHF | 296'084 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.01% | 0.41 CHF | 0.41 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 276'990 CHF | 279'790 CHF | 99.99% | 99.99% |
| 25.11.2025 | 1.21% | 0.38 CHF | 0.38 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 231'703 CHF | 234'503 CHF | 99.78% | 99.78% |
| 24.11.2025 | 1.33% | 0.32 CHF | 0.33 CHF | 750'000 | 750'000 | 749'231 | 749'209 | 223'941 CHF | 226'931 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.56% | 0.27 CHF | 0.28 CHF | 750'000 | 750'000 | 484'493 | 336'990 | 124'772 CHF | 88'974 CHF | 99.26% | 99.26% |
| 20.11.2025 | 1.42% | 0.28 CHF | 0.28 CHF | 285'000 | 225'000 | 285'000 | 225'000 | 80'676 CHF | 64'605 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.68% | 0.24 CHF | 0.25 CHF | 375'000 | 225'000 | 375'000 | 225'000 | 89'306 CHF | 54'484 CHF | 100.00% | 100.00% |