| 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 | 3.45% | 0.23 CHF | 0.24 CHF | 800'000 | 800'000 | 113'598 | 113'598 | 30'701 CHF | 31'782 CHF | 10.18% | 102.80% |
| 02.12.2025 | 3.26% | 0.28 CHF | 0.29 CHF | 800'000 | 800'000 | 194'200 | 194'200 | 55'707 CHF | 57'649 CHF | 11.79% | 111.10% |
| 28.11.2025 | 4.72% | 0.23 CHF | 0.24 CHF | 800'000 | 800'000 | 350'133 | 227'957 | 83'374 CHF | 56'820 CHF | 98.45% | 98.45% |
| 27.11.2025 | 3.86% | 0.25 CHF | 0.26 CHF | 200'000 | 110'000 | 202'706 | 110'000 | 50'368 CHF | 28'423 CHF | 98.69% | 98.69% |
| 26.11.2025 | 3.58% | 0.25 CHF | 0.26 CHF | 700'000 | 700'000 | 411'242 | 406'047 | 108'585 CHF | 111'062 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.09% | 0.28 CHF | 0.29 CHF | 750'000 | 750'000 | 429'991 | 428'239 | 134'979 CHF | 138'696 CHF | 100.00% | 100.00% |
| 24.11.2025 | 3.60% | 0.32 CHF | 0.33 CHF | 750'000 | 750'000 | 368'989 | 366'872 | 113'744 CHF | 117'038 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.53% | 0.34 CHF | 0.35 CHF | 750'000 | 750'000 | 309'805 | 309'797 | 118'289 CHF | 121'393 CHF | 99.84% | 99.84% |
| 20.11.2025 | 2.47% | 0.39 CHF | 0.40 CHF | 225'000 | 225'000 | 217'807 | 217'721 | 87'521 CHF | 89'671 CHF | 99.93% | 99.93% |
| 19.11.2025 | 2.59% | 0.44 CHF | 0.45 CHF | 225'000 | 225'000 | 217'440 | 217'275 | 83'833 CHF | 85'953 CHF | 100.00% | 100.00% |