| 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 | 5.33% | 0.32 CHF | 0.32 CHF | 700'000 | 700'000 | 252'113 | 252'113 | 74'365 CHF | 75'766 CHF | 9.62% | 105.72% |
| 02.12.2025 | 4.79% | 0.30 CHF | 0.31 CHF | 700'000 | 700'000 | 171'224 | 171'224 | 54'176 CHF | 55'226 CHF | 9.61% | 109.61% |
| 28.11.2025 | 1.32% | 0.28 CHF | 0.29 CHF | 700'000 | 700'000 | 692'897 | 692'897 | 208'175 CHF | 210'946 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.29% | 0.30 CHF | 0.30 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 216'521 CHF | 219'322 CHF | 99.99% | 99.99% |
| 26.11.2025 | 1.19% | 0.32 CHF | 0.32 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 233'461 CHF | 236'261 CHF | 99.99% | 99.99% |
| 25.11.2025 | 1.00% | 0.35 CHF | 0.36 CHF | 750'000 | 750'000 | 750'000 | 750'000 | 299'593 CHF | 302'593 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.92% | 0.41 CHF | 0.41 CHF | 750'000 | 750'000 | 749'181 | 749'181 | 324'503 CHF | 327'500 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 0.46 CHF | 0.46 CHF | 750'000 | 750'000 | 339'318 | 339'318 | 160'517 CHF | 161'874 CHF | 99.77% | 99.77% |
| 20.11.2025 | 0.89% | 0.46 CHF | 0.46 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 101'677 CHF | 102'591 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 0.49 CHF | 0.50 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 112'234 CHF | 113'134 CHF | 100.00% | 100.00% |