| 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 | 1.72% | 0.82 CHF | 0.83 CHF | 700'000 | 700'000 | 245'720 | 245'720 | 207'198 CHF | 208'557 CHF | 9.48% | 105.54% |
| 02.12.2025 | 1.87% | 0.84 CHF | 0.84 CHF | 700'000 | 700'000 | 171'985 | 171'985 | 140'974 CHF | 142'073 CHF | 9.61% | 109.61% |
| 28.11.2025 | 0.48% | 0.86 CHF | 0.86 CHF | 700'000 | 700'000 | 692'898 | 692'898 | 581'794 CHF | 584'566 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.48% | 0.85 CHF | 0.85 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 583'091 CHF | 585'891 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.49% | 0.82 CHF | 0.83 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 566'852 CHF | 569'652 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.54% | 0.79 CHF | 0.79 CHF | 750'000 | 750'000 | 750'000 | 750'000 | 558'968 CHF | 561'968 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.56% | 0.74 CHF | 0.74 CHF | 750'000 | 750'000 | 749'204 | 749'204 | 534'524 CHF | 537'520 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.60% | 0.69 CHF | 0.69 CHF | 750'000 | 750'000 | 339'047 | 339'047 | 228'832 CHF | 230'188 CHF | 99.72% | 99.72% |
| 20.11.2025 | 0.58% | 0.69 CHF | 0.69 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 156'815 CHF | 157'728 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.61% | 0.66 CHF | 0.66 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 146'746 CHF | 147'646 CHF | 100.00% | 100.00% |