| 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 | 2.37% | 0.73 CHF | 0.74 CHF | 300'000 | 100'000 | 183'456 | 61'152 | 136'065 CHF | 46'355 CHF | 4.04% | 101.60% |
| 02.12.2025 | 2.39% | 0.74 CHF | 0.75 CHF | 300'000 | 100'000 | 201'791 | 67'264 | 139'621 CHF | 47'540 CHF | 4.79% | 100.14% |
| 28.11.2025 | 1.39% | 0.71 CHF | 0.72 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 213'739 CHF | 72'246 CHF | 99.19% | 99.19% |
| 27.11.2025 | 1.42% | 0.72 CHF | 0.73 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 315'014 CHF | 106'505 CHF | 99.01% | 99.01% |
| 26.11.2025 | 1.46% | 0.70 CHF | 0.71 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 305'063 CHF | 103'188 CHF | 99.36% | 99.36% |
| 25.11.2025 | 1.61% | 0.66 CHF | 0.67 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 277'165 CHF | 93'888 CHF | 98.25% | 98.25% |
| 24.11.2025 | 1.88% | 0.56 CHF | 0.57 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 237'261 CHF | 80'587 CHF | 99.36% | 99.36% |
| 21.11.2025 | 1.82% | 0.53 CHF | 0.54 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 244'824 CHF | 83'108 CHF | 99.15% | 99.15% |
| 20.11.2025 | 1.68% | 0.59 CHF | 0.60 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 265'836 CHF | 90'112 CHF | 97.62% | 97.62% |
| 19.11.2025 | 1.77% | 0.58 CHF | 0.59 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 252'364 CHF | 85'622 CHF | 99.36% | 99.36% |