| 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 | 1.92% | 0.72 CHF | 0.72 CHF | 700'000 | 700'000 | 252'038 | 252'038 | 186'829 CHF | 188'205 CHF | 9.62% | 105.73% |
| 02.12.2025 | 1.95% | 0.73 CHF | 0.74 CHF | 700'000 | 700'000 | 171'071 | 171'071 | 122'949 CHF | 123'999 CHF | 9.61% | 109.57% |
| 28.11.2025 | 0.54% | 0.76 CHF | 0.76 CHF | 700'000 | 700'000 | 692'900 | 692'900 | 511'680 CHF | 514'451 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.55% | 0.74 CHF | 0.75 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 512'277 CHF | 515'077 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.56% | 0.72 CHF | 0.73 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 496'098 CHF | 498'898 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.62% | 0.69 CHF | 0.69 CHF | 750'000 | 750'000 | 750'000 | 750'000 | 483'208 CHF | 486'208 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.65% | 0.64 CHF | 0.64 CHF | 750'000 | 750'000 | 749'261 | 749'261 | 458'990 CHF | 461'987 CHF | 99.86% | 99.86% |
| 21.11.2025 | 0.70% | 0.59 CHF | 0.59 CHF | 750'000 | 750'000 | 339'053 | 339'053 | 194'664 CHF | 196'020 CHF | 99.72% | 99.72% |
| 20.11.2025 | 0.68% | 0.59 CHF | 0.59 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 134'127 CHF | 135'040 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.72% | 0.56 CHF | 0.56 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 124'081 CHF | 124'981 CHF | 100.00% | 100.00% |