| 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 | 2.44% | 0.65 CHF | 0.66 CHF | 600'000 | 600'000 | 81'923 | 81'923 | 55'383 CHF | 56'585 CHF | 10.30% | 105.93% |
| 02.12.2025 | 2.26% | 0.73 CHF | 0.74 CHF | 600'000 | 600'000 | 74'020 | 74'020 | 52'790 CHF | 53'825 CHF | 10.32% | 109.61% |
| 28.11.2025 | 2.07% | 0.67 CHF | 0.68 CHF | 650'000 | 650'000 | 205'225 | 182'845 | 140'518 CHF | 126'741 CHF | 98.47% | 98.47% |
| 27.11.2025 | 1.51% | 0.69 CHF | 0.70 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 59'239 CHF | 60'142 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.37% | 0.73 CHF | 0.74 CHF | 550'000 | 550'000 | 319'126 | 319'125 | 233'317 CHF | 236'514 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.35% | 0.73 CHF | 0.74 CHF | 550'000 | 550'000 | 312'961 | 312'910 | 233'146 CHF | 236'256 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.68% | 0.70 CHF | 0.71 CHF | 550'000 | 550'000 | 268'429 | 268'432 | 180'821 CHF | 183'721 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.48% | 0.70 CHF | 0.71 CHF | 550'000 | 550'000 | 223'404 | 223'397 | 153'860 CHF | 156'126 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.48% | 0.69 CHF | 0.70 CHF | 165'000 | 165'000 | 159'781 | 159'781 | 108'784 CHF | 110'396 CHF | 99.91% | 99.91% |
| 19.11.2025 | 1.54% | 0.67 CHF | 0.68 CHF | 165'000 | 165'000 | 159'200 | 159'094 | 104'330 CHF | 105'868 CHF | 100.00% | 100.00% |