| 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 | 1.79% | 0.60 CHF | 0.61 CHF | 650'000 | 650'000 | 102'014 | 102'014 | 58'460 CHF | 59'480 CHF | 10.58% | 105.13% |
| 02.12.2025 | 1.86% | 0.55 CHF | 0.56 CHF | 650'000 | 650'000 | 150'028 | 150'028 | 81'247 CHF | 82'748 CHF | 11.80% | 110.93% |
| 28.11.2025 | 3.24% | 0.42 CHF | 0.43 CHF | 600'000 | 600'000 | 290'099 | 271'549 | 124'296 CHF | 119'419 CHF | 99.86% | 99.86% |
| 27.11.2025 | 2.25% | 0.43 CHF | 0.44 CHF | 120'000 | 95'000 | 162'289 | 143'089 | 71'507 CHF | 64'495 CHF | 99.76% | 99.76% |
| 26.11.2025 | 1.93% | 0.47 CHF | 0.48 CHF | 650'000 | 650'000 | 377'101 | 377'100 | 193'462 CHF | 197'232 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.86% | 0.63 CHF | 0.64 CHF | 650'000 | 650'000 | 370'379 | 370'105 | 203'671 CHF | 207'245 CHF | 99.98% | 99.98% |
| 24.11.2025 | 1.39% | 0.63 CHF | 0.64 CHF | 700'000 | 700'000 | 341'654 | 341'654 | 278'374 CHF | 282'042 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.16% | 0.92 CHF | 0.93 CHF | 700'000 | 700'000 | 287'182 | 287'182 | 250'632 CHF | 253'513 CHF | 99.59% | 99.59% |
| 20.11.2025 | 1.47% | 0.66 CHF | 0.67 CHF | 210'000 | 210'000 | 203'381 | 203'381 | 137'835 CHF | 139'875 CHF | 99.99% | 99.99% |
| 19.11.2025 | 1.18% | 0.81 CHF | 0.82 CHF | 210'000 | 210'000 | 202'698 | 202'698 | 172'737 CHF | 174'772 CHF | 100.00% | 100.00% |