| 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 | 1.24% | 0.74 CHF | 0.75 CHF | 800'000 | 800'000 | 113'778 | 113'778 | 89'676 CHF | 90'814 CHF | 10.18% | 102.52% |
| 02.12.2025 | 1.21% | 0.80 CHF | 0.81 CHF | 800'000 | 800'000 | 192'743 | 192'743 | 155'640 CHF | 157'567 CHF | 11.76% | 106.84% |
| 28.11.2025 | 1.85% | 0.75 CHF | 0.76 CHF | 800'000 | 800'000 | 242'914 | 224'604 | 184'404 CHF | 173'006 CHF | 98.46% | 98.46% |
| 27.11.2025 | 1.29% | 0.77 CHF | 0.78 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 76'888 CHF | 77'888 CHF | 98.58% | 98.58% |
| 26.11.2025 | 1.26% | 0.77 CHF | 0.78 CHF | 700'000 | 700'000 | 406'140 | 406'133 | 318'774 CHF | 322'830 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.18% | 0.80 CHF | 0.81 CHF | 750'000 | 750'000 | 428'399 | 428'399 | 358'839 CHF | 363'134 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.35% | 0.84 CHF | 0.85 CHF | 700'000 | 700'000 | 341'555 | 341'461 | 283'432 CHF | 287'021 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.09% | 0.87 CHF | 0.88 CHF | 750'000 | 750'000 | 309'190 | 309'192 | 279'545 CHF | 282'655 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.08% | 0.91 CHF | 0.92 CHF | 225'000 | 225'000 | 217'947 | 217'947 | 201'431 CHF | 203'618 CHF | 99.89% | 99.89% |
| 19.11.2025 | 1.11% | 0.96 CHF | 0.97 CHF | 225'000 | 225'000 | 217'107 | 217'107 | 196'472 CHF | 198'652 CHF | 100.00% | 100.00% |