| 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 | 2.06% | 0.89 CHF | 0.90 CHF | 230'000 | 230'000 | 52'161 | 52'161 | 47'791 CHF | 48'667 CHF | 10.60% | 110.30% |
| 02.12.2025 | 1.84% | 0.94 CHF | 0.95 CHF | 230'000 | 230'000 | 70'808 | 70'808 | 68'476 CHF | 69'525 CHF | 8.89% | 103.07% |
| 28.11.2025 | 1.66% | 0.89 CHF | 0.90 CHF | 230'000 | 230'000 | 103'735 | 102'865 | 93'353 CHF | 93'892 CHF | 93.53% | 99.56% |
| 27.11.2025 | 1.74% | 0.96 CHF | 0.97 CHF | 92'000 | 92'000 | 68'251 | 68'251 | 64'816 CHF | 65'845 CHF | 99.08% | 99.08% |
| 26.11.2025 | 0.97% | 1.02 CHF | 1.03 CHF | 240'000 | 240'000 | 107'741 | 106'863 | 112'220 CHF | 112'373 CHF | 99.43% | 99.43% |
| 25.11.2025 | 0.93% | 1.14 CHF | 1.15 CHF | 250'000 | 250'000 | 111'079 | 111'058 | 122'944 CHF | 124'034 CHF | 99.34% | 99.34% |
| 24.11.2025 | 0.93% | 1.07 CHF | 1.08 CHF | 250'000 | 250'000 | 111'017 | 111'017 | 122'583 CHF | 123'701 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.88% | 1.21 CHF | 1.22 CHF | 260'000 | 260'000 | 115'639 | 115'639 | 137'492 CHF | 138'663 CHF | 99.58% | 99.58% |
| 20.11.2025 | 1.02% | 1.07 CHF | 1.08 CHF | 250'000 | 250'000 | 105'395 | 105'145 | 106'407 CHF | 107'215 CHF | 99.36% | 99.36% |
| 19.11.2025 | 1.02% | 1.06 CHF | 1.07 CHF | 250'000 | 250'000 | 107'368 | 107'368 | 107'985 CHF | 109'061 CHF | 99.56% | 99.56% |