| 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 | 3.34% | 0.63 CHF | 0.64 CHF | 500'000 | 500'000 | 153'153 | 153'153 | 94'531 CHF | 96'551 CHF | 12.82% | 99.91% |
| 02.12.2025 | 3.40% | 0.59 CHF | 0.60 CHF | 500'000 | 500'000 | 116'004 | 116'004 | 68'682 CHF | 70'281 CHF | 11.78% | 108.53% |
| 28.11.2025 | 4.18% | 0.46 CHF | 0.47 CHF | 500'000 | 500'000 | 195'417 | 130'922 | 91'563 CHF | 63'132 CHF | 99.88% | 99.88% |
| 27.11.2025 | 3.07% | 0.48 CHF | 0.50 CHF | 110'000 | 45'000 | 110'000 | 45'000 | 53'029 CHF | 22'370 CHF | 88.36% | 88.36% |
| 26.11.2025 | 1.99% | 0.49 CHF | 0.50 CHF | 300'000 | 300'000 | 177'964 | 174'017 | 91'536 CHF | 91'286 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.92% | 0.58 CHF | 0.59 CHF | 300'000 | 300'000 | 177'307 | 171'472 | 97'244 CHF | 95'945 CHF | 99.30% | 99.30% |
| 24.11.2025 | 1.91% | 0.56 CHF | 0.57 CHF | 300'000 | 300'000 | 157'589 | 154'552 | 95'489 CHF | 95'372 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.81% | 0.65 CHF | 0.66 CHF | 300'000 | 300'000 | 163'898 | 124'484 | 96'382 CHF | 75'496 CHF | 99.63% | 99.63% |
| 20.11.2025 | 2.82% | 0.40 CHF | 0.41 CHF | 225'000 | 90'000 | 165'627 | 87'089 | 61'287 CHF | 33'276 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.21% | 0.41 CHF | 0.42 CHF | 165'000 | 90'000 | 148'441 | 86'845 | 69'968 CHF | 41'922 CHF | 100.00% | 100.00% |