| 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 | 3.26% | 0.33 CHF | 0.34 CHF | 800'000 | 800'000 | 254'333 | 254'333 | 83'694 CHF | 86'282 CHF | 12.81% | 107.73% |
| 02.12.2025 | 3.18% | 0.33 CHF | 0.34 CHF | 800'000 | 800'000 | 194'805 | 194'805 | 64'064 CHF | 66'080 CHF | 11.80% | 106.95% |
| 28.11.2025 | 4.72% | 0.31 CHF | 0.32 CHF | 800'000 | 800'000 | 408'274 | 375'479 | 121'656 CHF | 116'421 CHF | 99.85% | 99.85% |
| 27.11.2025 | 3.36% | 0.29 CHF | 0.30 CHF | 180'000 | 130'000 | 237'998 | 199'741 | 69'440 CHF | 60'208 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.25% | 0.28 CHF | 0.29 CHF | 800'000 | 800'000 | 481'796 | 481'693 | 144'731 CHF | 149'518 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.54% | 0.30 CHF | 0.31 CHF | 800'000 | 800'000 | 478'043 | 475'430 | 133'789 CHF | 137'819 CHF | 99.99% | 99.99% |
| 24.11.2025 | 3.30% | 0.31 CHF | 0.32 CHF | 800'000 | 800'000 | 410'872 | 410'714 | 139'088 CHF | 143'460 CHF | 99.99% | 99.99% |
| 21.11.2025 | 3.54% | 0.27 CHF | 0.28 CHF | 800'000 | 800'000 | 378'433 | 354'620 | 95'701 CHF | 93'170 CHF | 99.55% | 99.55% |
| 20.11.2025 | 3.26% | 0.29 CHF | 0.30 CHF | 255'000 | 255'000 | 247'703 | 246'988 | 74'913 CHF | 77'172 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.03% | 0.28 CHF | 0.29 CHF | 255'000 | 255'000 | 246'346 | 246'044 | 81'160 CHF | 83'532 CHF | 100.00% | 100.00% |