| 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 | 1.59% | 0.92 CHF | 0.93 CHF | 700'000 | 700'000 | 249'891 | 249'891 | 235'795 CHF | 237'189 CHF | 9.63% | 104.16% |
| 02.12.2025 | 1.53% | 0.94 CHF | 0.94 CHF | 700'000 | 700'000 | 171'371 | 171'371 | 157'837 CHF | 158'888 CHF | 9.61% | 109.32% |
| 28.11.2025 | 0.42% | 0.96 CHF | 0.96 CHF | 700'000 | 700'000 | 692'794 | 692'794 | 651'870 CHF | 654'641 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.43% | 0.95 CHF | 0.95 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 653'937 CHF | 656'737 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.44% | 0.93 CHF | 0.93 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 637'678 CHF | 640'478 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.47% | 0.89 CHF | 0.89 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 592'428 CHF | 595'228 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.49% | 0.84 CHF | 0.84 CHF | 750'000 | 750'000 | 749'265 | 749'265 | 610'228 CHF | 613'225 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.52% | 0.79 CHF | 0.79 CHF | 750'000 | 750'000 | 337'009 | 337'009 | 261'434 CHF | 262'782 CHF | 99.28% | 99.28% |
| 20.11.2025 | 0.51% | 0.79 CHF | 0.79 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 179'544 CHF | 180'457 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.53% | 0.76 CHF | 0.76 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 169'436 CHF | 170'336 CHF | 100.00% | 100.00% |