| 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 | 7.97% | 0.22 CHF | 0.22 CHF | 700'000 | 700'000 | 256'885 | 256'885 | 51'113 CHF | 52'529 CHF | 9.72% | 105.84% |
| 02.12.2025 | 7.69% | 0.20 CHF | 0.21 CHF | 700'000 | 700'000 | 172'243 | 172'243 | 37'796 CHF | 38'896 CHF | 9.62% | 109.57% |
| 28.11.2025 | 1.95% | 0.19 CHF | 0.19 CHF | 700'000 | 700'000 | 692'895 | 692'895 | 140'900 CHF | 143'672 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.87% | 0.20 CHF | 0.20 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 148'310 CHF | 151'110 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.68% | 0.22 CHF | 0.22 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 165'344 CHF | 168'144 CHF | 99.99% | 99.99% |
| 25.11.2025 | 1.32% | 0.26 CHF | 0.26 CHF | 750'000 | 750'000 | 750'000 | 750'000 | 226'202 CHF | 229'202 CHF | 99.94% | 99.94% |
| 24.11.2025 | 1.19% | 0.31 CHF | 0.32 CHF | 750'000 | 750'000 | 749'277 | 749'184 | 251'134 CHF | 254'102 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.05% | 0.36 CHF | 0.37 CHF | 750'000 | 750'000 | 339'512 | 339'512 | 127'295 CHF | 128'653 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.14% | 0.36 CHF | 0.36 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 79'636 CHF | 80'549 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 0.39 CHF | 0.40 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 90'171 CHF | 91'071 CHF | 100.00% | 100.00% |