| 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 | 1.09% | 0.86 CHF | 0.87 CHF | 800'000 | 800'000 | 159'304 | 159'304 | 141'706 CHF | 143'299 CHF | 10.91% | 100.22% |
| 02.12.2025 | 1.06% | 0.92 CHF | 0.93 CHF | 800'000 | 800'000 | 194'444 | 194'444 | 179'823 CHF | 181'767 CHF | 11.79% | 105.62% |
| 28.11.2025 | 1.60% | 0.87 CHF | 0.88 CHF | 800'000 | 800'000 | 238'810 | 224'571 | 209'353 CHF | 199'332 CHF | 98.46% | 98.46% |
| 27.11.2025 | 1.12% | 0.89 CHF | 0.90 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 88'639 CHF | 89'639 CHF | 98.69% | 98.69% |
| 26.11.2025 | 1.10% | 0.89 CHF | 0.90 CHF | 700'000 | 700'000 | 404'803 | 404'803 | 365'041 CHF | 369'090 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.04% | 0.92 CHF | 0.93 CHF | 700'000 | 700'000 | 398'430 | 398'430 | 380'666 CHF | 384'661 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.18% | 0.96 CHF | 0.97 CHF | 700'000 | 700'000 | 341'376 | 341'311 | 323'453 CHF | 327'056 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.97% | 0.98 CHF | 0.99 CHF | 750'000 | 750'000 | 309'841 | 309'841 | 316'639 CHF | 319'746 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.96% | 1.03 CHF | 1.04 CHF | 225'000 | 225'000 | 217'934 | 217'934 | 227'077 CHF | 229'263 CHF | 99.89% | 99.89% |
| 19.11.2025 | 0.98% | 1.08 CHF | 1.09 CHF | 225'000 | 225'000 | 217'246 | 217'246 | 221'941 CHF | 224'121 CHF | 100.00% | 100.00% |