| 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 | 1.28% | 0.78 CHF | 0.79 CHF | 750'000 | 750'000 | 152'459 | 152'459 | 118'945 CHF | 120'470 CHF | 11.19% | 97.82% |
| 02.12.2025 | 1.31% | 0.76 CHF | 0.77 CHF | 750'000 | 750'000 | 125'937 | 125'937 | 95'908 CHF | 97'168 CHF | 10.91% | 109.37% |
| 28.11.2025 | 1.79% | 0.76 CHF | 0.77 CHF | 750'000 | 750'000 | 339'942 | 339'942 | 262'596 CHF | 266'390 CHF | 99.88% | 99.88% |
| 27.11.2025 | 1.23% | 0.81 CHF | 0.82 CHF | 110'000 | 110'000 | 167'278 | 167'278 | 135'267 CHF | 136'939 CHF | 97.42% | 97.42% |
| 26.11.2025 | 1.23% | 0.82 CHF | 0.83 CHF | 750'000 | 750'000 | 434'824 | 434'831 | 352'786 CHF | 357'140 CHF | 99.99% | 99.99% |
| 25.11.2025 | 1.20% | 0.88 CHF | 0.89 CHF | 750'000 | 750'000 | 428'023 | 428'023 | 362'027 CHF | 366'317 CHF | 99.97% | 99.97% |
| 24.11.2025 | 1.36% | 0.81 CHF | 0.82 CHF | 750'000 | 750'000 | 367'274 | 367'160 | 300'731 CHF | 304'586 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.10% | 0.92 CHF | 0.93 CHF | 750'000 | 750'000 | 309'857 | 309'857 | 280'665 CHF | 283'772 CHF | 99.49% | 99.49% |
| 20.11.2025 | 1.76% | 0.71 CHF | 0.72 CHF | 225'000 | 225'000 | 217'519 | 217'489 | 130'208 CHF | 132'453 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.56% | 0.72 CHF | 0.73 CHF | 210'000 | 210'000 | 202'768 | 202'726 | 129'637 CHF | 131'646 CHF | 99.25% | 99.25% |