| 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 | 1.41% | 0.82 CHF | 0.83 CHF | 500'000 | 500'000 | 152'834 | 152'834 | 124'738 CHF | 126'340 CHF | 12.81% | 107.66% |
| 02.12.2025 | 1.57% | 0.78 CHF | 0.79 CHF | 500'000 | 500'000 | 110'016 | 110'016 | 83'921 CHF | 85'088 CHF | 11.60% | 106.13% |
| 28.11.2025 | 1.79% | 0.79 CHF | 0.80 CHF | 500'000 | 500'000 | 160'626 | 135'170 | 125'566 CHF | 107'042 CHF | 99.88% | 99.88% |
| 27.11.2025 | 1.25% | 0.80 CHF | 0.81 CHF | 65'000 | 55'000 | 65'000 | 55'000 | 51'864 CHF | 44'435 CHF | 99.57% | 99.57% |
| 26.11.2025 | 1.36% | 0.78 CHF | 0.79 CHF | 375'000 | 375'000 | 212'037 | 211'981 | 157'029 CHF | 159'106 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.56% | 0.58 CHF | 0.59 CHF | 375'000 | 375'000 | 210'083 | 209'256 | 131'171 CHF | 132'722 CHF | 99.97% | 99.97% |
| 24.11.2025 | 2.06% | 0.66 CHF | 0.67 CHF | 375'000 | 375'000 | 187'674 | 185'111 | 102'110 CHF | 102'734 CHF | 99.99% | 99.99% |
| 21.11.2025 | 2.02% | 0.47 CHF | 0.48 CHF | 375'000 | 375'000 | 183'750 | 154'748 | 89'693 CHF | 76'715 CHF | 99.50% | 99.50% |
| 20.11.2025 | 1.28% | 0.75 CHF | 0.76 CHF | 112'500 | 112'500 | 108'966 | 108'966 | 85'151 CHF | 86'245 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.72% | 0.63 CHF | 0.64 CHF | 150'000 | 112'500 | 144'274 | 108'535 | 84'331 CHF | 64'524 CHF | 100.00% | 100.00% |