| 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 | 1.17% | 0.80 CHF | 0.81 CHF | 650'000 | 650'000 | 105'418 | 105'418 | 87'438 CHF | 88'493 CHF | 10.65% | 105.94% |
| 02.12.2025 | 1.13% | 0.86 CHF | 0.87 CHF | 600'000 | 600'000 | 110'014 | 110'014 | 95'697 CHF | 96'798 CHF | 11.08% | 107.53% |
| 28.11.2025 | 1.43% | 0.99 CHF | 1.00 CHF | 600'000 | 600'000 | 271'515 | 271'514 | 268'297 CHF | 271'323 CHF | 99.87% | 99.87% |
| 27.11.2025 | 1.02% | 0.98 CHF | 0.99 CHF | 90'000 | 90'000 | 138'606 | 138'606 | 134'904 CHF | 136'290 CHF | 99.36% | 99.36% |
| 26.11.2025 | 1.11% | 0.94 CHF | 0.95 CHF | 600'000 | 600'000 | 348'050 | 348'050 | 314'120 CHF | 317'600 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.14% | 0.78 CHF | 0.79 CHF | 650'000 | 650'000 | 371'112 | 371'112 | 322'953 CHF | 326'674 CHF | 99.97% | 99.97% |
| 24.11.2025 | 1.90% | 0.79 CHF | 0.80 CHF | 700'000 | 700'000 | 341'506 | 341'354 | 204'053 CHF | 207'626 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.81% | 0.49 CHF | 0.50 CHF | 700'000 | 700'000 | 286'630 | 286'630 | 154'741 CHF | 157'617 CHF | 99.00% | 99.00% |
| 20.11.2025 | 1.35% | 0.75 CHF | 0.76 CHF | 210'000 | 210'000 | 203'392 | 203'392 | 149'732 CHF | 151'771 CHF | 99.99% | 99.99% |
| 19.11.2025 | 1.82% | 0.60 CHF | 0.61 CHF | 210'000 | 210'000 | 202'866 | 202'782 | 111'977 CHF | 113'969 CHF | 100.00% | 100.00% |