| 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 | 1.90% | 0.86 CHF | 0.87 CHF | 600'000 | 600'000 | 86'265 | 86'265 | 75'544 CHF | 76'793 CHF | 10.39% | 104.71% |
| 02.12.2025 | 1.71% | 0.93 CHF | 0.94 CHF | 600'000 | 600'000 | 98'745 | 98'745 | 90'667 CHF | 91'921 CHF | 10.83% | 110.27% |
| 28.11.2025 | 1.63% | 0.88 CHF | 0.89 CHF | 600'000 | 600'000 | 188'092 | 171'819 | 166'590 CHF | 153'717 CHF | 98.47% | 98.47% |
| 27.11.2025 | 1.19% | 0.89 CHF | 0.90 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 76'333 CHF | 77'248 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.07% | 0.93 CHF | 0.94 CHF | 550'000 | 550'000 | 319'020 | 319'026 | 297'518 CHF | 300'717 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.06% | 0.93 CHF | 0.94 CHF | 550'000 | 550'000 | 312'632 | 312'632 | 296'025 CHF | 299'168 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.29% | 0.90 CHF | 0.91 CHF | 550'000 | 550'000 | 268'750 | 268'750 | 235'325 CHF | 238'222 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.13% | 0.90 CHF | 0.91 CHF | 550'000 | 550'000 | 227'659 | 227'659 | 202'683 CHF | 204'971 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.14% | 0.89 CHF | 0.90 CHF | 165'000 | 165'000 | 159'788 | 159'788 | 140'969 CHF | 142'586 CHF | 99.98% | 99.98% |
| 19.11.2025 | 1.18% | 0.88 CHF | 0.89 CHF | 165'000 | 165'000 | 159'024 | 158'983 | 136'056 CHF | 137'628 CHF | 100.00% | 100.00% |