| 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 | 1.36% | 0.73 CHF | 0.74 CHF | 800'000 | 800'000 | 254'300 | 254'300 | 184'802 CHF | 187'345 CHF | 12.81% | 99.88% |
| 02.12.2025 | 1.27% | 0.76 CHF | 0.77 CHF | 800'000 | 800'000 | 191'382 | 191'382 | 147'685 CHF | 149'599 CHF | 11.77% | 105.78% |
| 28.11.2025 | 2.00% | 0.73 CHF | 0.74 CHF | 800'000 | 800'000 | 246'397 | 225'650 | 175'700 CHF | 163'621 CHF | 99.88% | 99.88% |
| 27.11.2025 | 1.46% | 0.68 CHF | 0.69 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 74'899 CHF | 75'999 CHF | 93.85% | 93.85% |
| 26.11.2025 | 1.33% | 0.75 CHF | 0.76 CHF | 750'000 | 750'000 | 434'625 | 434'625 | 323'988 CHF | 328'334 CHF | 99.99% | 99.99% |
| 25.11.2025 | 1.23% | 0.72 CHF | 0.73 CHF | 750'000 | 750'000 | 427'637 | 427'637 | 343'709 CHF | 347'994 CHF | 99.98% | 99.98% |
| 24.11.2025 | 1.48% | 0.77 CHF | 0.78 CHF | 800'000 | 800'000 | 389'839 | 389'835 | 294'548 CHF | 298'726 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.59% | 0.61 CHF | 0.62 CHF | 800'000 | 800'000 | 328'458 | 328'458 | 204'982 CHF | 208'274 CHF | 99.61% | 99.61% |
| 20.11.2025 | 1.31% | 0.73 CHF | 0.74 CHF | 225'000 | 225'000 | 217'941 | 217'941 | 165'602 CHF | 167'793 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.30% | 0.75 CHF | 0.76 CHF | 225'000 | 225'000 | 217'107 | 217'107 | 167'542 CHF | 169'725 CHF | 100.00% | 100.00% |