| 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 | 2.10% | 0.97 CHF | 0.98 CHF | 500'000 | 500'000 | 59'746 | 59'746 | 57'513 CHF | 58'635 CHF | 10.10% | 95.66% |
| 02.12.2025 | 1.85% | 1.02 CHF | 1.03 CHF | 500'000 | 500'000 | 116'689 | 116'689 | 118'529 CHF | 120'069 CHF | 11.80% | 102.79% |
| 28.11.2025 | 1.76% | 1.06 CHF | 1.07 CHF | 500'000 | 500'000 | 153'655 | 132'553 | 158'000 CHF | 138'604 CHF | 98.48% | 98.48% |
| 27.11.2025 | 1.32% | 0.98 CHF | 1.00 CHF | 55'000 | 45'000 | 54'563 | 45'000 | 54'112 CHF | 45'225 CHF | 99.62% | 99.62% |
| 26.11.2025 | 1.02% | 0.99 CHF | 1.00 CHF | 300'000 | 300'000 | 174'020 | 174'017 | 175'241 CHF | 177'002 CHF | 99.99% | 99.99% |
| 25.11.2025 | 1.04% | 0.98 CHF | 0.99 CHF | 300'000 | 300'000 | 171'327 | 171'264 | 170'094 CHF | 171'767 CHF | 99.70% | 99.70% |
| 24.11.2025 | 1.25% | 0.99 CHF | 1.00 CHF | 300'000 | 300'000 | 146'965 | 146'820 | 137'580 CHF | 139'062 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.25% | 0.85 CHF | 0.86 CHF | 300'000 | 300'000 | 137'090 | 131'436 | 113'143 CHF | 109'906 CHF | 99.41% | 99.41% |
| 20.11.2025 | 1.24% | 0.88 CHF | 0.89 CHF | 97'500 | 97'500 | 94'430 | 94'430 | 79'427 CHF | 80'400 CHF | 99.87% | 99.87% |
| 19.11.2025 | 1.31% | 0.76 CHF | 0.77 CHF | 105'000 | 90'000 | 101'405 | 86'873 | 79'435 CHF | 68'939 CHF | 100.00% | 100.00% |