| 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 | 3.94% | 0.41 CHF | 0.42 CHF | 700'000 | 700'000 | 255'803 | 255'803 | 100'557 CHF | 101'970 CHF | 9.71% | 105.84% |
| 02.12.2025 | 3.62% | 0.40 CHF | 0.40 CHF | 700'000 | 700'000 | 173'100 | 173'100 | 71'720 CHF | 72'778 CHF | 9.60% | 109.60% |
| 28.11.2025 | 1.00% | 0.38 CHF | 0.38 CHF | 700'000 | 700'000 | 692'869 | 692'869 | 276'022 CHF | 278'793 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.98% | 0.39 CHF | 0.40 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 285'103 CHF | 287'903 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.92% | 0.42 CHF | 0.42 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 302'098 CHF | 304'898 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.80% | 0.45 CHF | 0.46 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 348'401 CHF | 351'201 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.75% | 0.51 CHF | 0.51 CHF | 750'000 | 750'000 | 749'261 | 749'261 | 398'198 CHF | 401'195 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.69% | 0.56 CHF | 0.56 CHF | 750'000 | 750'000 | 339'081 | 339'081 | 193'774 CHF | 195'130 CHF | 99.71% | 99.71% |
| 20.11.2025 | 0.73% | 0.56 CHF | 0.56 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 123'804 CHF | 124'717 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.67% | 0.59 CHF | 0.59 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 134'368 CHF | 135'268 CHF | 100.00% | 100.00% |