| 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 | 1.51% | 0.99 CHF | 1.00 CHF | 700'000 | 700'000 | 247'176 | 247'176 | 239'998 CHF | 241'356 CHF | 9.55% | 105.64% |
| 02.12.2025 | 1.61% | 0.98 CHF | 0.98 CHF | 700'000 | 700'000 | 172'446 | 172'446 | 171'382 CHF | 172'483 CHF | 9.62% | 109.62% |
| 28.11.2025 | 0.41% | 0.96 CHF | 0.96 CHF | 700'000 | 700'000 | 692'808 | 692'808 | 677'813 CHF | 680'584 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.40% | 0.97 CHF | 0.98 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 691'059 CHF | 693'859 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.39% | 1.00 CHF | 1.00 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 708'238 CHF | 711'038 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.37% | 1.03 CHF | 1.04 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 754'754 CHF | 757'554 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.36% | 1.09 CHF | 1.09 CHF | 750'000 | 750'000 | 749'236 | 749'236 | 833'253 CHF | 836'250 CHF | 99.83% | 99.83% |
| 21.11.2025 | 0.35% | 1.14 CHF | 1.14 CHF | 750'000 | 750'000 | 339'261 | 339'261 | 390'932 CHF | 392'289 CHF | 99.80% | 99.80% |
| 20.11.2025 | 0.36% | 1.14 CHF | 1.14 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 254'502 CHF | 255'415 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.34% | 1.17 CHF | 1.18 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 265'081 CHF | 265'981 CHF | 100.00% | 100.00% |