| 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% | 0.60 CHF | 0.61 CHF | 800'000 | 800'000 | 161'492 | 161'492 | 102'124 CHF | 103'739 CHF | 10.95% | 104.72% |
| 02.12.2025 | 1.46% | 0.66 CHF | 0.67 CHF | 800'000 | 800'000 | 192'996 | 192'996 | 128'436 CHF | 130'366 CHF | 11.77% | 105.60% |
| 28.11.2025 | 2.27% | 0.61 CHF | 0.62 CHF | 800'000 | 800'000 | 251'815 | 225'371 | 155'456 CHF | 141'681 CHF | 98.46% | 98.46% |
| 27.11.2025 | 1.58% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 62'728 CHF | 63'728 CHF | 98.69% | 98.69% |
| 26.11.2025 | 1.53% | 0.63 CHF | 0.64 CHF | 700'000 | 700'000 | 406'087 | 406'080 | 261'087 CHF | 265'143 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.42% | 0.66 CHF | 0.67 CHF | 700'000 | 700'000 | 398'378 | 398'347 | 276'882 CHF | 280'854 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.62% | 0.70 CHF | 0.71 CHF | 700'000 | 700'000 | 341'707 | 341'710 | 235'231 CHF | 238'902 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.29% | 0.73 CHF | 0.74 CHF | 750'000 | 750'000 | 309'893 | 309'893 | 236'404 CHF | 239'512 CHF | 99.83% | 99.83% |
| 20.11.2025 | 1.27% | 0.77 CHF | 0.78 CHF | 225'000 | 225'000 | 217'953 | 217'953 | 170'681 CHF | 172'870 CHF | 99.98% | 99.98% |
| 19.11.2025 | 1.31% | 0.83 CHF | 0.84 CHF | 225'000 | 225'000 | 217'257 | 217'257 | 166'022 CHF | 168'203 CHF | 100.00% | 100.00% |