| 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 | 1.08% | 0.87 CHF | 0.88 CHF | 650'000 | 650'000 | 105'741 | 105'741 | 95'519 CHF | 96'576 CHF | 10.66% | 105.96% |
| 02.12.2025 | 1.04% | 0.94 CHF | 0.95 CHF | 600'000 | 600'000 | 139'345 | 139'345 | 131'241 CHF | 132'634 CHF | 11.79% | 111.02% |
| 28.11.2025 | 1.33% | 1.07 CHF | 1.08 CHF | 600'000 | 600'000 | 271'541 | 271'541 | 288'425 CHF | 291'452 CHF | 99.87% | 99.87% |
| 27.11.2025 | 0.95% | 1.06 CHF | 1.07 CHF | 90'000 | 90'000 | 138'577 | 138'577 | 145'230 CHF | 146'616 CHF | 99.34% | 99.34% |
| 26.11.2025 | 1.02% | 1.02 CHF | 1.03 CHF | 600'000 | 600'000 | 347'098 | 347'098 | 339'094 CHF | 342'565 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.05% | 0.86 CHF | 0.87 CHF | 650'000 | 650'000 | 360'910 | 360'910 | 341'356 CHF | 344'974 CHF | 98.99% | 98.99% |
| 24.11.2025 | 1.68% | 0.86 CHF | 0.87 CHF | 700'000 | 700'000 | 341'521 | 341'404 | 229'385 CHF | 232'971 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.60% | 0.57 CHF | 0.58 CHF | 700'000 | 700'000 | 275'075 | 275'075 | 168'494 CHF | 171'254 CHF | 96.47% | 96.47% |
| 20.11.2025 | 1.23% | 0.83 CHF | 0.84 CHF | 210'000 | 210'000 | 203'373 | 203'373 | 164'805 CHF | 166'851 CHF | 99.99% | 99.99% |
| 19.11.2025 | 1.60% | 0.67 CHF | 0.68 CHF | 210'000 | 210'000 | 202'875 | 202'824 | 126'908 CHF | 128'914 CHF | 100.00% | 100.00% |