| 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 | 2.40% | 0.47 CHF | 0.48 CHF | 800'000 | 800'000 | 160'042 | 159'586 | 69'801 CHF | 71'212 CHF | 10.92% | 100.01% |
| 02.12.2025 | 2.53% | 0.41 CHF | 0.42 CHF | 800'000 | 800'000 | 196'084 | 194'886 | 79'431 CHF | 80'918 CHF | 11.80% | 105.64% |
| 28.11.2025 | 3.02% | 0.46 CHF | 0.47 CHF | 800'000 | 800'000 | 267'155 | 224'584 | 121'638 CHF | 104'532 CHF | 98.47% | 98.47% |
| 27.11.2025 | 2.21% | 0.45 CHF | 0.46 CHF | 120'000 | 100'000 | 119'193 | 100'000 | 53'343 CHF | 45'762 CHF | 98.69% | 98.69% |
| 26.11.2025 | 2.30% | 0.45 CHF | 0.46 CHF | 700'000 | 700'000 | 405'763 | 405'858 | 176'421 CHF | 180'520 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.63% | 0.42 CHF | 0.43 CHF | 700'000 | 700'000 | 399'038 | 399'949 | 153'852 CHF | 158'202 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.86% | 0.38 CHF | 0.39 CHF | 700'000 | 700'000 | 340'897 | 341'440 | 133'681 CHF | 137'545 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.25% | 0.36 CHF | 0.37 CHF | 750'000 | 750'000 | 294'419 | 309'879 | 93'161 CHF | 101'429 CHF | 99.85% | 99.85% |
| 20.11.2025 | 3.31% | 0.31 CHF | 0.32 CHF | 216'000 | 225'000 | 212'607 | 217'718 | 63'300 CHF | 67'005 CHF | 99.89% | 99.89% |
| 19.11.2025 | 3.20% | 0.25 CHF | 0.26 CHF | 204'000 | 225'000 | 200'625 | 217'148 | 62'411 CHF | 69'705 CHF | 100.00% | 100.00% |