| 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 | 1.75% | 0.62 CHF | 0.63 CHF | 800'000 | 800'000 | 113'441 | 113'441 | 65'542 CHF | 66'676 CHF | 10.18% | 102.76% |
| 02.12.2025 | 1.81% | 0.57 CHF | 0.58 CHF | 800'000 | 800'000 | 194'886 | 194'886 | 109'761 CHF | 111'710 CHF | 11.80% | 105.64% |
| 28.11.2025 | 2.26% | 0.62 CHF | 0.63 CHF | 800'000 | 800'000 | 249'735 | 225'323 | 153'027 CHF | 140'379 CHF | 98.46% | 98.46% |
| 27.11.2025 | 1.64% | 0.60 CHF | 0.61 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 60'557 CHF | 61'557 CHF | 98.69% | 98.69% |
| 26.11.2025 | 1.69% | 0.60 CHF | 0.61 CHF | 700'000 | 700'000 | 405'855 | 405'817 | 240'602 CHF | 244'638 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.86% | 0.58 CHF | 0.59 CHF | 700'000 | 700'000 | 400'108 | 400'037 | 217'709 CHF | 221'683 CHF | 99.99% | 99.99% |
| 24.11.2025 | 2.04% | 0.54 CHF | 0.55 CHF | 700'000 | 700'000 | 341'629 | 341'625 | 187'917 CHF | 191'584 CHF | 99.99% | 99.99% |
| 21.11.2025 | 2.15% | 0.52 CHF | 0.53 CHF | 750'000 | 750'000 | 309'306 | 309'183 | 146'923 CHF | 149'969 CHF | 99.83% | 99.83% |
| 20.11.2025 | 2.18% | 0.47 CHF | 0.48 CHF | 225'000 | 225'000 | 217'943 | 217'943 | 99'240 CHF | 101'427 CHF | 99.91% | 99.91% |
| 19.11.2025 | 2.13% | 0.41 CHF | 0.42 CHF | 225'000 | 225'000 | 217'331 | 217'235 | 101'694 CHF | 103'829 CHF | 100.00% | 100.00% |