| 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 | 1.70% | 0.54 CHF | 0.55 CHF | 800'000 | 800'000 | 501'723 | 501'723 | 293'761 CHF | 298'809 CHF | 94.35% | 94.35% |
| 02.12.2025 | 1.62% | 0.59 CHF | 0.60 CHF | 800'000 | 800'000 | 514'954 | 514'954 | 313'219 CHF | 318'369 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.53% | 0.55 CHF | 0.56 CHF | 800'000 | 800'000 | 255'804 | 225'278 | 141'745 CHF | 127'432 CHF | 98.45% | 98.45% |
| 27.11.2025 | 1.76% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 56'439 CHF | 57'439 CHF | 98.69% | 98.69% |
| 26.11.2025 | 1.70% | 0.57 CHF | 0.58 CHF | 700'000 | 700'000 | 405'879 | 405'844 | 235'134 CHF | 239'172 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.56% | 0.60 CHF | 0.61 CHF | 700'000 | 700'000 | 399'787 | 399'739 | 252'490 CHF | 256'468 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.79% | 0.63 CHF | 0.64 CHF | 700'000 | 700'000 | 341'434 | 341'407 | 213'287 CHF | 216'937 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.40% | 0.66 CHF | 0.67 CHF | 750'000 | 750'000 | 309'148 | 309'148 | 216'239 CHF | 219'339 CHF | 99.40% | 99.40% |
| 20.11.2025 | 1.38% | 0.71 CHF | 0.72 CHF | 225'000 | 225'000 | 217'940 | 217'940 | 156'830 CHF | 159'016 CHF | 99.91% | 99.91% |
| 19.11.2025 | 1.43% | 0.76 CHF | 0.77 CHF | 225'000 | 225'000 | 217'012 | 216'999 | 152'139 CHF | 154'309 CHF | 100.00% | 100.00% |