| 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 | 2.86% | 0.55 CHF | 0.56 CHF | 600'000 | 600'000 | 86'413 | 86'413 | 49'310 CHF | 50'549 CHF | 10.39% | 104.77% |
| 02.12.2025 | 2.80% | 0.62 CHF | 0.63 CHF | 600'000 | 600'000 | 99'991 | 99'991 | 61'221 CHF | 62'550 CHF | 10.86% | 110.31% |
| 28.11.2025 | 2.46% | 0.57 CHF | 0.58 CHF | 600'000 | 600'000 | 202'082 | 171'689 | 117'442 CHF | 101'108 CHF | 98.47% | 98.47% |
| 27.11.2025 | 1.83% | 0.58 CHF | 0.59 CHF | 90'000 | 85'000 | 89'774 | 85'000 | 53'128 CHF | 51'241 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.60% | 0.63 CHF | 0.64 CHF | 550'000 | 550'000 | 319'070 | 319'065 | 199'737 CHF | 202'933 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.57% | 0.63 CHF | 0.64 CHF | 550'000 | 550'000 | 312'840 | 312'753 | 200'252 CHF | 203'342 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.98% | 0.59 CHF | 0.60 CHF | 550'000 | 550'000 | 268'807 | 268'772 | 152'895 CHF | 155'775 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.73% | 0.59 CHF | 0.60 CHF | 550'000 | 550'000 | 240'939 | 240'939 | 140'700 CHF | 143'124 CHF | 99.46% | 99.46% |
| 20.11.2025 | 1.75% | 0.59 CHF | 0.60 CHF | 165'000 | 165'000 | 159'774 | 159'774 | 92'012 CHF | 93'633 CHF | 99.90% | 99.90% |
| 19.11.2025 | 1.83% | 0.57 CHF | 0.58 CHF | 165'000 | 165'000 | 159'244 | 159'063 | 87'725 CHF | 89'234 CHF | 100.00% | 100.00% |