| 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 | 2.05% | 0.54 CHF | 0.55 CHF | 800'000 | 800'000 | 113'258 | 113'258 | 56'207 CHF | 57'339 CHF | 10.18% | 101.19% |
| 02.12.2025 | 2.12% | 0.49 CHF | 0.50 CHF | 800'000 | 800'000 | 193'749 | 193'749 | 93'491 CHF | 95'429 CHF | 11.78% | 105.39% |
| 28.11.2025 | 2.60% | 0.53 CHF | 0.54 CHF | 800'000 | 800'000 | 255'925 | 225'410 | 135'710 CHF | 121'832 CHF | 98.45% | 98.45% |
| 27.11.2025 | 1.89% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 52'345 CHF | 53'345 CHF | 98.58% | 98.58% |
| 26.11.2025 | 1.96% | 0.52 CHF | 0.53 CHF | 700'000 | 700'000 | 406'100 | 406'093 | 207'175 CHF | 211'232 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.20% | 0.50 CHF | 0.51 CHF | 700'000 | 700'000 | 399'983 | 399'839 | 184'414 CHF | 188'359 CHF | 99.99% | 99.99% |
| 24.11.2025 | 2.40% | 0.46 CHF | 0.47 CHF | 700'000 | 700'000 | 341'051 | 340'769 | 159'339 CHF | 162'867 CHF | 99.99% | 99.99% |
| 21.11.2025 | 2.61% | 0.43 CHF | 0.44 CHF | 750'000 | 750'000 | 309'354 | 309'354 | 121'461 CHF | 124'563 CHF | 99.41% | 99.41% |
| 20.11.2025 | 2.66% | 0.39 CHF | 0.40 CHF | 225'000 | 225'000 | 217'953 | 217'953 | 81'277 CHF | 83'463 CHF | 99.98% | 99.98% |
| 19.11.2025 | 2.58% | 0.33 CHF | 0.34 CHF | 225'000 | 225'000 | 217'335 | 217'185 | 83'914 CHF | 86'036 CHF | 100.00% | 100.00% |