| 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 | 2.15% | 0.75 CHF | 0.76 CHF | 600'000 | 600'000 | 86'170 | 86'170 | 66'435 CHF | 67'684 CHF | 10.39% | 104.70% |
| 02.12.2025 | 1.95% | 0.82 CHF | 0.83 CHF | 600'000 | 600'000 | 100'044 | 100'044 | 81'454 CHF | 82'729 CHF | 10.86% | 110.30% |
| 28.11.2025 | 1.88% | 0.77 CHF | 0.78 CHF | 600'000 | 600'000 | 190'157 | 171'848 | 148'573 CHF | 135'815 CHF | 98.47% | 98.47% |
| 27.11.2025 | 1.36% | 0.78 CHF | 0.79 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 67'447 CHF | 68'367 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.21% | 0.83 CHF | 0.84 CHF | 550'000 | 550'000 | 319'014 | 319'020 | 264'058 CHF | 267'261 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.19% | 0.83 CHF | 0.84 CHF | 550'000 | 550'000 | 312'658 | 312'628 | 263'352 CHF | 266'470 CHF | 99.97% | 99.97% |
| 24.11.2025 | 1.46% | 0.80 CHF | 0.81 CHF | 550'000 | 550'000 | 268'744 | 268'744 | 207'061 CHF | 209'955 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.30% | 0.79 CHF | 0.80 CHF | 550'000 | 550'000 | 223'970 | 223'970 | 175'892 CHF | 178'164 CHF | 99.83% | 99.83% |
| 20.11.2025 | 1.30% | 0.79 CHF | 0.80 CHF | 165'000 | 165'000 | 159'590 | 159'558 | 124'075 CHF | 125'670 CHF | 99.98% | 99.98% |
| 19.11.2025 | 1.35% | 0.77 CHF | 0.78 CHF | 165'000 | 165'000 | 159'152 | 159'100 | 119'557 CHF | 121'128 CHF | 100.00% | 100.00% |