| 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 | 1.35% | 0.83 CHF | 0.84 CHF | 800'000 | 800'000 | 252'994 | 252'994 | 210'602 CHF | 213'264 CHF | 12.83% | 104.66% |
| 02.12.2025 | 1.31% | 0.86 CHF | 0.87 CHF | 800'000 | 800'000 | 188'332 | 188'332 | 165'860 CHF | 167'927 CHF | 11.68% | 102.65% |
| 28.11.2025 | 1.69% | 0.81 CHF | 0.82 CHF | 800'000 | 800'000 | 384'306 | 384'306 | 315'735 CHF | 320'034 CHF | 99.87% | 99.87% |
| 27.11.2025 | 1.14% | 0.88 CHF | 0.89 CHF | 140'000 | 140'000 | 212'515 | 212'515 | 184'668 CHF | 186'793 CHF | 99.68% | 99.68% |
| 26.11.2025 | 1.02% | 0.95 CHF | 0.96 CHF | 800'000 | 800'000 | 518'544 | 518'541 | 503'628 CHF | 508'810 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.99% | 1.07 CHF | 1.08 CHF | 800'000 | 800'000 | 509'473 | 509'448 | 521'739 CHF | 526'820 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.08% | 1.00 CHF | 1.01 CHF | 800'000 | 800'000 | 472'360 | 472'360 | 490'711 CHF | 495'812 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.89% | 1.14 CHF | 1.15 CHF | 800'000 | 800'000 | 384'118 | 384'117 | 430'825 CHF | 434'677 CHF | 99.76% | 99.76% |
| 20.11.2025 | 1.09% | 1.00 CHF | 1.01 CHF | 285'000 | 285'000 | 275'742 | 275'734 | 253'661 CHF | 256'420 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.09% | 0.98 CHF | 0.99 CHF | 285'000 | 285'000 | 274'563 | 274'563 | 252'784 CHF | 255'546 CHF | 100.00% | 100.00% |