| 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 | 2.55% | 0.49 CHF | 0.50 CHF | 500'000 | 500'000 | 154'866 | 152'547 | 76'151 CHF | 76'689 CHF | 12.80% | 107.64% |
| 02.12.2025 | 2.73% | 0.45 CHF | 0.46 CHF | 500'000 | 500'000 | 114'901 | 109'900 | 50'086 CHF | 49'224 CHF | 11.60% | 109.97% |
| 28.11.2025 | 3.04% | 0.47 CHF | 0.48 CHF | 500'000 | 500'000 | 195'344 | 134'668 | 89'263 CHF | 62'846 CHF | 99.88% | 99.88% |
| 27.11.2025 | 2.10% | 0.48 CHF | 0.49 CHF | 110'000 | 55'000 | 110'000 | 55'000 | 51'918 CHF | 26'509 CHF | 99.67% | 99.67% |
| 26.11.2025 | 2.42% | 0.46 CHF | 0.47 CHF | 375'000 | 375'000 | 224'312 | 218'783 | 93'251 CHF | 93'208 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.10% | 0.26 CHF | 0.27 CHF | 375'000 | 375'000 | 226'322 | 215'706 | 69'177 CHF | 67'680 CHF | 99.98% | 99.98% |
| 24.11.2025 | 4.31% | 0.34 CHF | 0.35 CHF | 375'000 | 375'000 | 273'360 | 184'929 | 59'544 CHF | 43'133 CHF | 100.00% | 100.00% |
| 21.11.2025 | 4.44% | 0.16 CHF | 0.17 CHF | 375'000 | 375'000 | 304'232 | 154'615 | 53'784 CHF | 28'210 CHF | 99.63% | 99.63% |
| 20.11.2025 | 2.16% | 0.42 CHF | 0.43 CHF | 165'000 | 112'500 | 159'702 | 108'965 | 73'285 CHF | 51'096 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.56% | 0.31 CHF | 0.32 CHF | 337'500 | 112'500 | 235'192 | 108'579 | 64'205 CHF | 30'057 CHF | 100.00% | 100.00% |