| 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 | 3.36% | 0.97 CHF | 0.98 CHF | 225'000 | 75'000 | 137'571 | 45'857 | 134'467 CHF | 46'155 CHF | 4.04% | 102.03% |
| 02.12.2025 | 3.21% | 0.98 CHF | 0.99 CHF | 225'000 | 75'000 | 151'340 | 50'447 | 139'043 CHF | 47'589 CHF | 4.79% | 100.14% |
| 28.11.2025 | 1.05% | 0.94 CHF | 0.95 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 212'229 CHF | 71'493 CHF | 99.19% | 99.19% |
| 27.11.2025 | 1.07% | 0.95 CHF | 0.96 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 418'893 CHF | 141'131 CHF | 99.00% | 99.00% |
| 26.11.2025 | 1.10% | 0.93 CHF | 0.94 CHF | 450'000 | 150'000 | 450'000 | 149'997 | 406'630 CHF | 137'041 CHF | 99.37% | 99.37% |
| 25.11.2025 | 1.20% | 0.88 CHF | 0.89 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 373'680 CHF | 126'060 CHF | 98.25% | 98.25% |
| 24.11.2025 | 1.36% | 0.76 CHF | 0.77 CHF | 450'000 | 150'000 | 449'997 | 150'000 | 328'580 CHF | 111'028 CHF | 99.36% | 99.36% |
| 21.11.2025 | 1.32% | 0.74 CHF | 0.75 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 337'682 CHF | 114'061 CHF | 99.14% | 99.14% |
| 20.11.2025 | 1.24% | 0.80 CHF | 0.81 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 360'721 CHF | 121'740 CHF | 97.63% | 97.63% |
| 19.11.2025 | 1.30% | 0.78 CHF | 0.79 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 344'707 CHF | 116'402 CHF | 99.37% | 99.37% |