| 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 | 3.13% | 0.56 CHF | 0.57 CHF | 500'000 | 500'000 | 152'857 | 152'857 | 87'872 CHF | 89'840 CHF | 12.81% | 99.93% |
| 02.12.2025 | 3.13% | 0.61 CHF | 0.62 CHF | 500'000 | 500'000 | 115'531 | 115'531 | 70'094 CHF | 71'621 CHF | 11.77% | 108.16% |
| 28.11.2025 | 2.67% | 0.74 CHF | 0.75 CHF | 500'000 | 500'000 | 165'591 | 130'917 | 121'399 CHF | 97'597 CHF | 99.88% | 99.88% |
| 27.11.2025 | 2.03% | 0.72 CHF | 0.74 CHF | 75'000 | 45'000 | 75'000 | 45'000 | 54'162 CHF | 33'165 CHF | 86.52% | 86.52% |
| 26.11.2025 | 1.49% | 0.72 CHF | 0.73 CHF | 300'000 | 300'000 | 175'502 | 173'913 | 122'240 CHF | 122'897 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.55% | 0.63 CHF | 0.64 CHF | 300'000 | 300'000 | 173'946 | 171'428 | 115'801 CHF | 115'807 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.92% | 0.66 CHF | 0.67 CHF | 300'000 | 300'000 | 157'076 | 154'436 | 95'537 CHF | 95'604 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.64% | 0.57 CHF | 0.58 CHF | 300'000 | 300'000 | 147'105 | 124'609 | 92'015 CHF | 78'592 CHF | 99.62% | 99.62% |
| 20.11.2025 | 1.23% | 0.81 CHF | 0.82 CHF | 90'000 | 90'000 | 87'167 | 87'166 | 73'902 CHF | 74'806 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.42% | 0.80 CHF | 0.81 CHF | 112'500 | 90'000 | 108'607 | 86'765 | 80'248 CHF | 65'010 CHF | 100.00% | 100.00% |