| 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 | 3.24% | 0.42 CHF | 0.42 CHF | 700'000 | 700'000 | 242'667 | 242'667 | 106'599 CHF | 107'941 CHF | 9.47% | 103.97% |
| 02.12.2025 | 3.31% | 0.43 CHF | 0.44 CHF | 700'000 | 700'000 | 170'772 | 170'772 | 71'012 CHF | 72'061 CHF | 9.62% | 109.61% |
| 28.11.2025 | 0.91% | 0.45 CHF | 0.46 CHF | 700'000 | 700'000 | 692'800 | 692'800 | 301'764 CHF | 304'535 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.93% | 0.44 CHF | 0.45 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 300'296 CHF | 303'096 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.98% | 0.42 CHF | 0.42 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 284'253 CHF | 287'053 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.17% | 0.39 CHF | 0.39 CHF | 750'000 | 750'000 | 750'000 | 750'000 | 256'785 CHF | 259'785 CHF | 99.93% | 99.93% |
| 24.11.2025 | 1.28% | 0.33 CHF | 0.34 CHF | 750'000 | 750'000 | 749'234 | 749'234 | 232'999 CHF | 235'996 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.48% | 0.28 CHF | 0.29 CHF | 750'000 | 750'000 | 455'130 | 337'181 | 123'043 CHF | 93'206 CHF | 99.32% | 99.32% |
| 20.11.2025 | 1.37% | 0.29 CHF | 0.29 CHF | 270'000 | 225'000 | 270'000 | 225'000 | 79'591 CHF | 67'238 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.59% | 0.26 CHF | 0.26 CHF | 337'500 | 225'000 | 337'500 | 225'000 | 84'843 CHF | 57'462 CHF | 100.00% | 100.00% |