| 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 | 2.63% | 0.61 CHF | 0.61 CHF | 700'000 | 700'000 | 253'310 | 253'310 | 149'146 CHF | 150'552 CHF | 9.63% | 105.76% |
| 02.12.2025 | 2.43% | 0.60 CHF | 0.60 CHF | 700'000 | 700'000 | 171'560 | 171'560 | 104'802 CHF | 105'855 CHF | 9.60% | 109.30% |
| 28.11.2025 | 0.67% | 0.58 CHF | 0.58 CHF | 700'000 | 700'000 | 692'900 | 692'900 | 412'327 CHF | 415'099 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.66% | 0.59 CHF | 0.59 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 422'815 CHF | 425'615 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.63% | 0.61 CHF | 0.62 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 439'860 CHF | 442'660 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.57% | 0.65 CHF | 0.65 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 486'277 CHF | 489'077 CHF | 99.76% | 99.76% |
| 24.11.2025 | 0.55% | 0.70 CHF | 0.71 CHF | 750'000 | 750'000 | 749'094 | 749'094 | 545'709 CHF | 548'705 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.52% | 0.76 CHF | 0.76 CHF | 750'000 | 750'000 | 339'152 | 339'152 | 260'642 CHF | 261'999 CHF | 99.74% | 99.74% |
| 20.11.2025 | 0.54% | 0.75 CHF | 0.76 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 168'158 CHF | 169'070 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.50% | 0.79 CHF | 0.79 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 178'711 CHF | 179'611 CHF | 100.00% | 100.00% |