| 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 | 4.30% | 0.66 CHF | 0.67 CHF | 1'500'000 | 200'000 | 1'500'000 | 141'222 | 948'550 CHF | 93'207 CHF | 5.34% | 103.32% |
| 02.12.2025 | 4.70% | 0.64 CHF | 0.65 CHF | 1'500'000 | 200'000 | 1'500'000 | 135'873 | 920'242 CHF | 87'505 CHF | 4.90% | 102.57% |
| 28.11.2025 | 1.74% | 0.56 CHF | 0.57 CHF | 1'500'000 | 50'000 | 1'500'000 | 50'000 | 853'433 CHF | 28'948 CHF | 99.19% | 99.19% |
| 27.11.2025 | 1.65% | 0.59 CHF | 0.60 CHF | 1'500'000 | 50'000 | 1'500'000 | 50'000 | 903'992 CHF | 30'633 CHF | 99.37% | 99.37% |
| 26.11.2025 | 1.62% | 0.60 CHF | 0.61 CHF | 1'500'000 | 50'000 | 1'500'000 | 50'000 | 918'118 CHF | 31'104 CHF | 99.37% | 99.37% |
| 25.11.2025 | 1.52% | 0.63 CHF | 0.64 CHF | 1'500'000 | 50'000 | 1'500'000 | 50'000 | 979'413 CHF | 33'147 CHF | 99.24% | 99.24% |
| 24.11.2025 | 1.51% | 0.65 CHF | 0.66 CHF | 1'500'000 | 50'000 | 1'500'000 | 50'000 | 987'862 CHF | 33'429 CHF | 99.07% | 99.07% |
| 21.11.2025 | 1.41% | 0.69 CHF | 0.70 CHF | 1'500'000 | 50'000 | 1'500'000 | 50'000 | 1'059'320 CHF | 35'811 CHF | 99.34% | 99.34% |
| 20.11.2025 | 1.48% | 0.68 CHF | 0.69 CHF | 1'500'000 | 50'000 | 1'500'000 | 50'000 | 1'009'590 CHF | 34'153 CHF | 99.37% | 99.37% |
| 19.11.2025 | 1.45% | 0.69 CHF | 0.70 CHF | 1'500'000 | 50'000 | 1'500'000 | 50'000 | 1'030'000 CHF | 34'833 CHF | 99.35% | 99.35% |